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Raytheon - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Military & Defense | USA | April 2, 2020
$2.99
Excel Sheet

Raytheon's net debt stood at USD 1,387 mil and accounted for 0.113% of equity at the end of 2019. The ratio is down 0.081 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.937% in 1997 and a low of -0.031% in 2009 between 1987 and 2019. The average for the last five years was 0.169%.

Net debt to EBITDA was calculated at 0.264x at the end of the year. That is up from 0.172x seen in 2014. The ratio reached a high of 6.58x in 2001 and a low of -0.148x in 2007.

The company’s cost of funding amounted to 3.10% in 2019, down which is above the 5-year of 3.83%. Funding costs have “eaten” some 3.72% of the operating profit generated in 2019.

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