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Subaru Corporation - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Japan | September 26, 2020
$2.99
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Subaru Corporation's net debt stood at JPY -541 bil and accounted for -32.0% of equity at the end of 2019. The ratio is up 19.9 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 221% in 1994 and a low of -57.3% in 2017 between 1992 and 2019. The average for the last five years was -50.1%.

Net debt to EBITDA was calculated at -1.49x at the end of the year. That is down from -0.806x seen in 2014. The ratio reached a high of 4.16x in 2009 and a low of -2.07x in 2018.

The company’s cost of funding amounted to 1.37% in 2019, up which is above the 5-year of 1.26%. Funding costs have “eaten” some 0.938% of the operating profit generated in 2019.

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