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Sierra Wireless - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | September 21, 2022
$2.99
Excel Sheet

Sierra Wireless's net debt stood at USD -6.92 mil and accounted for -2.49% of equity at the end of 2021. The ratio is up 22.8 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.936% in 2019 and a low of -50.6% in 2014 between 2011 and 2021. The average for the last five years was -8.66%.

Net debt to EBITDA was calculated at 0.154x at the end of the year.

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That is up from -1.48x seen in 2016. The ratio reached a high of 3.91x in 2011 and a low of -10.7x in 2014.

The company’s cost of funding amounted to 0.450% in 2021, down which is above the 5-year of 0.577%. Funding costs have “eaten” some 0.396% of the operating profit generated in 2019.

You can see all the company’s data at Sierra Wireless profile, or you can download a report on the company in the report section.