Adyan - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Consumer Finance | Netherlands | April 2, 2020
$2.99
Excel Sheet

Adyan's net debt stood at EUR -1,246 mil and accounted for -2.14 of equity at the end of 2018. The ratio is up 0.092 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -2.04 in 2015 and a low of -2.67 in 2014 between 2014 and 2018. The average for the last five years was -2.25%.

Net debt to EBITDA was calculated at -6.85x at the end of the year. That is down from x seen in 2013. The ratio reached a high of -5.51x in 2016 and a low of -22.5x in 2014.

The company’s cost of funding amounted to in 2018,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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