Tesla Inc. - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | USA | April 2, 2020
$2.99
Excel Sheet

Tesla Inc.'s net debt stood at USD 7,151 mil and accounted for 108% of equity at the end of 2019. The ratio is down 60.2 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 308% in 2012 and a low of -33.7% in 2010 between 2009 and 2019. The average for the last five years was 129%.

Net debt to EBITDA was calculated at 2.99x at the end of the year. That is up from 16.9x seen in 2014. The ratio reached a high of 1,773x in 2017 and a low of -4.86x in 2015.

The company’s cost of funding amounted to 5.04% in 2019, up which is above the 5-year of 4.89%. Funding costs have “eaten” some 924% of the operating profit generated in 2019.

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

Net Debt/EBITDA Unit 2012 2013 2014 2015 2016 2017 2018 2019
Ford Motor Company 5.19 10.3 5.14 8.61 9.74 ... ...
Tesla Inc. -1.76 16.9 -4.86 12.0 1,773
AVERAGE 3.43 1.72 13.6 0.138 10.3 891 5.48 2.99