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Landis+Gyr Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Switzerland | September 21, 2022
$2.99
Excel Sheet

Landis+Gyr Group's net debt stood at USD 184 mil and accounted for 13.7% of equity at the end of 2021. The ratio is up 7.97 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 21.3% in 2015 and a low of 5.74% in 2020 between 2015 and 2021. The average for the last five years was 8.01%.

Net debt to EBITDA was calculated at -6.38x at the end of the year.

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That is down from 3.08x seen in 2016. The ratio reached a high of 3.08x in 2016 and a low of -6.38x in 2021.

The company’s cost of funding amounted to 0.824% in 2021, down which is above the 5-year of 2.71%. Funding costs have “eaten” some 2.78% of the operating profit generated in 2019.

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