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Huawei - Indebtedness

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

Huawei's net debt stood at CNY -195,916 mil and accounted for -0.841 of equity at the end of 2018. The ratio is down 0.172 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.187 in 2008 and a low of -0.841 in 2018 between 2006 and 2018. The average for the last five years was -0.734%.

Net debt to EBITDA was calculated at -2.27x at the end of the year. That is down from -1.61x seen in 2013. The ratio reached a high of -0.292x in 2008 and a low of -2.27x in 2018.

The company’s cost of funding amounted to -4.39% in 2018, down which is above the 5-year of -2.52%. Funding costs have “eaten” some 3.34% of the operating profit generated in 2019.

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