Volkswagen Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Germany | July 29, 2020
Excel Sheet

Volkswagen Group's net debt stood at EUR -17,355 mil and accounted for -13.8% of equity at the end of 1Q2020. The ratio is up 0.746 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 319% in 3Q2004 and a low of -41.8% in 2Q2001 between 1Q1990 and 1Q2020. The average for the last five years was -20.7%.

Net debt to EBITDA was calculated at -0.475x at the end of the quarter. That is down from -0.618x seen in 2015-03-31. The ratio reached a high of 7.68x in 3Q2004 and a low of -1.74x in 2Q2016.

The company’s cost of funding amounted to in 1Q2020, down which is above the 5-year of 1.06%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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

Net Debt/EBITDA Unit Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Volkswagen Group -0.671 -0.947 -0.467 0.210 -0.208
AVERAGE -0.391 -0.671 -0.947 -0.467 0.210 -0.208 -0.860 -0.475