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Facebook - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | April 2, 2020
$2.99
Excel Sheet

Facebook's net debt stood at USD -44,058 mil and accounted for -0.436% of equity at the end of 2019. The ratio is up 0.053 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.304% in 2014 and a low of -0.709% in 2013 between 2010 and 2019. The average for the last five years was -0.480%.

Net debt to EBITDA was calculated at -1.24x at the end of the year. That is down from -1.85x seen in 2014. The ratio reached a high of -1.13x in 2010 and a low of -6.59x in 2012.

The company’s cost of funding amounted to -16.7% in 2019, up which is above the 5-year of -108%. Funding costs have “eaten” some 2.98% of the operating profit generated in 2019.

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