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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 11.3% of equity at the end of 4Q2019. The ratio is down 8.11 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 31.4% in 1Q2019 and a low of -2.78% in 1Q2010 between 1Q2010 and 4Q2019. The average for the last five years was 21.9%.

Net debt to EBITDA was calculated at 0.244x at the end of the quarter. That is up from 0.166x seen in 2014-12-31. The ratio reached a high of 0.824x in 2Q2015 and a low of 0.058x in 1Q2014.

The company’s cost of funding amounted to 2.38% in 4Q2019, down which is above the 5-year of 3.54%. Funding costs have “eaten” some 2.6% 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.