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Intereuropa - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Transport | Slovenia | April 2, 2020
$2.99
Excel Sheet

Intereuropa's net debt stood at EUR 86.6 mil and accounted for 0.585 of equity at the end of 2015. The ratio is down 0.068 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.28 in 2011 and a low of 0.036 in 1998 between 1998 and 2015. The average for the last five years was 0.781%.

Net debt to EBITDA was calculated at 6.95x at the end of the year. That is up from -14.4x seen in 2010. The ratio reached a high of 16.7x in 2009 and a low of -14.4x in 2010.

The company’s cost of funding amounted to 3.48% in 2015, down which is above the 5-year of 5.53%. Funding costs have “eaten” some 73.9% of the operating profit generated in 2019.

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