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Zumtobel - Indebtedness

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

Zumtobel's net debt stood at EUR 149 mil and accounted for 0.461 of equity at the end of 2014. The ratio is up 0.069 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3.15 in 2003 and a low of 0.252 in 2007 between 2003 and 2014. The average for the last five years was 0.388%.

Net debt to EBITDA was calculated at 1.49x at the end of the year. That is up from 1.08x seen in 2009. The ratio reached a high of 3.49x in 2004 and a low of 0.841x in 2007.

The company’s cost of funding amounted to 12.4% in 2014, up which is above the 5-year of 6.68%. Funding costs have “eaten” some 61.8% of the operating profit generated in 2019.

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