Mahle's net debt stood at EUR 1,137 mil and accounted for 0.377 of equity at the end of 2018. The ratio is down 0.062 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.527 in 2015 and a low of 0.052 in 2006 between 2006 and 2018. The average for the last five years was 0.414%.
Net debt to EBITDA was calculated at 0.814x at the end of the year. That is up from 0.908x seen in 2013. The ratio reached a high of 1.88x in 2009 and a low of 0.134x in 2006.
The company’s cost of funding amounted to 8.94% in 2018, up which is above the 5-year of 7.19%. Funding costs have “eaten” some 18.7% of the operating profit generated in 2019.
You can see all the company’s data at Mahle profile, or you can download a report on the company in the report section.
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