PFNonwovens's net debt stood at EUR 191 mil and accounted for 88.4% of equity at the end of 4Q2019. The ratio is down 6.92 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 987% in 2Q2006 and a low of -27.2% in 2Q2016 between 4Q2003 and 4Q2019. The average for the last five years was 68.4%.
Net debt to EBITDA was calculated at 4.02x at the end of the quarter. That is up from 2.93x seen in 2014-12-31. The ratio reached a high of 4.37x in 4Q2017 and a low of -0.871x in 2Q2016.
The company’s cost of funding amounted to 2.33% in 4Q2019, down which is above the 5-year of 5.88%. Funding costs have “eaten” some 21.3% of the operating profit generated in 2019.
You can see all the company’s data at PFNonwovens profile, or you can download a report on the company in the report section.
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