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Tyman - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | United Kingdom | December 19, 2021
$2.99
Excel Sheet

Tyman's net debt stood at GBP 153 mil and accounted for 34.6% of equity at the end of 2020. The ratio is down 7.68 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 61.2% in 2008 and a low of -18.4% in 2005 between 2000 and 2020. The average for the last five years was 43.2%.

Net debt to EBITDA was calculated at 1.53x at the end of the year.

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That is up from 1.62x seen in 2015. The ratio reached a high of 4.85x in 2012 and a low of -0.854x in 2005.

The company’s cost of funding amounted to 5.40% in 2020, up which is above the 5-year of 5.19%. Funding costs have “eaten” some 20.3% of the operating profit generated in 2019.

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