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inwido - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Sweden | December 15, 2021
$2.99
Excel Sheet

inwido's net debt stood at SEK 1,113 mil and accounted for 26.8% of equity at the end of 2020. The ratio is down 28.6 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 83.6% in 2009 and a low of 26.8% in 2020 between 2009 and 2020. The average for the last five years was 50.6%.

Net debt to EBITDA was calculated at 1.20x at the end of the year.

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That is up from 1.49x seen in 2015. The ratio reached a high of 3.93x in 2009 and a low of 1.20x in 2020.

The company’s cost of funding amounted to 2.14% in 2020, up which is above the 5-year of 2.11%. Funding costs have “eaten” some 7.1% of the operating profit generated in 2019.

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