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Andritz - Indebtedness

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

Andritz's net debt stood at EUR -800 mil and accounted for -0.789 of equity at the end of 2014. The ratio is down 0.150 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.010 in 2003 and a low of -0.941 in 2010 between 1999 and 2014. The average for the last five years was -0.766%.

Net debt to EBITDA was calculated at -1.70x at the end of the year. That is down from -1.24x seen in 2009. The ratio reached a high of -0.029x in 2003 and a low of -6.46x in 1999.

The company’s cost of funding amounted to 5.69% in 2014, up which is above the 5-year of 4.02%. Funding costs have “eaten” some 12.4% of the operating profit generated in 2019.

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