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Avast - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Czechia | April 3, 2020
$2.99
Excel Sheet

Avast's net debt stood at USD 875 mil and accounted for 77.8% of equity at the end of 2019. The ratio is down 46.8 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 370% in 2017 and a low of -287% in 2007 between 2007 and 2019. The average for the last five years was 154%.

Net debt to EBITDA was calculated at 1.92x at the end of the year. That is up from 5.22x seen in 2014. The ratio reached a high of 11.0x in 2016 and a low of -2.05x in 2007.

The company’s cost of funding amounted to 4.54% in 2019, down which is above the 5-year of 4.80%. Funding costs have “eaten” some 16.4% of the operating profit generated in 2019.

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