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Voestalpine - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Austria | April 2, 2020
$2.99
Excel Sheet

Voestalpine's net debt stood at EUR 3,430 mil and accounted for 0.672 of equity at the end of 2014. The ratio is up 0.122 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.959 in 2008 and a low of 0.327 in 2005 between 2003 and 2014. The average for the last five years was 0.623%.

Net debt to EBITDA was calculated at 2.25x at the end of the year. That is up from 3.67x seen in 2009. The ratio reached a high of 3.67x in 2009 and a low of 0.746x in 2006.

The company’s cost of funding amounted to 3.97% in 2014, down which is above the 5-year of 4.79%. Funding costs have “eaten” some 16.4% of the operating profit generated in 2019.

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