Volkswagen Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Germany | September 25, 2020
$2.99
Excel Sheet

Volkswagen Group's net debt stood at EUR -18,833 mil and accounted for -15.2% of equity at the end of 2Q2020. The ratio is down 21.9 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 2Q2020. The average for the last five years was -20.5%.

Net debt to EBITDA was calculated at -0.635x at the end of the quarter. That is down from -0.627x seen in 2015-06-30. 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 2Q2020, 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 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Audi Group -1.73 -1.69 -1.66 -1.48 -1.33 ... ...
BMW Group 2.54 3.21 3.49 3.45 3.12 ...
Daimler Group -1.13 -0.841 -0.765 -0.869 -1.09 ...
Porsche AG 0.093 0.114 0.136 0.157 0.179 ... ...
Volkswagen Group -0.947 -0.467 0.210 -0.208 -0.860
AVERAGE -0.097 -0.235 0.065 0.282 0.210 0.004 0.468 -0.635