PSA Peugeot Citroen - Indebtedness

PSA Peugeot Citroen's net debt stood at EUR -7,263 mil and accounted for -33.3% of equity at the end of 2019. The ratio is up 9.69 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 177% in 2006 and a low of -44.4% in 2016 between 1988 and 2019. The average for the last five years was -37.4%.

Net debt to EBITDA was calculated at -1.09x at the end of the year. That is down from -0.077x seen in 2014. The ratio reached a high of 43.0x in 2013 and a low of -1.52x in 2016.

The company’s cost of funding amounted to 2.54% in 2019, down which is above the 5-year of 3.81%. Funding costs have “eaten” some 5.29% of the operating profit generated in 2019.

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