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Navistar International - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | USA | September 30, 2020
$2.99
Excel Sheet

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Navistar International's net debt stood at USD 1,944 mil and accounted for -52.0% of equity at the end of 2019. The ratio is up 4.42 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 279% in 1992 and a low of -628% in 2011 between 1990 and 2019. The average for the last five years was -53.2%.

Net debt to EBITDA was calculated at 2.50x at the end of the year. That is up from 5.95x seen in 2014. The ratio reached a high of 174x in 1990 and a low of -34.8x in 1992.

The company’s cost of funding amounted to 5.65% in 2019, down which is above the 5-year of 6.32%. Funding costs have “eaten” some 49.2% of the operating profit generated in 2019.

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