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Epwin Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | United Kingdom | December 14, 2021
$2.99
Excel Sheet

Epwin Group's net debt stood at GBP 99.3 mil and accounted for 111% of equity at the end of 2020. The ratio is up 14.2 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 111% in 2020 and a low of -1.75% in 2014 between 2013 and 2020. The average for the last five years was 57.0%.

Net debt to EBITDA was calculated at 3.89x at the end of the year.

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That is up from 0.571x seen in 2015. The ratio reached a high of 3.89x in 2020 and a low of -0.049x in 2014.

The company’s cost of funding amounted to 1.46% in 2020, down which is above the 5-year of 3.16%. Funding costs have “eaten” some 23.8% of the operating profit generated in 2019.

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