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RHI - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Austria | April 2, 2020
$2.99
Excel Sheet

RHI's net debt stood at EUR 467 mil and accounted for 0.945 of equity at the end of 2014. The ratio is up 0.074 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 4.35 in 2007 and a low of -7.68 in 2006 between 1999 and 2014. The average for the last five years was 0.917%.

Net debt to EBITDA was calculated at 2.64x at the end of the year. That is up from 1.82x seen in 2009. The ratio reached a high of 5.61x in 1999 and a low of 1.68x in 2010.

The company’s cost of funding amounted to 5.67% in 2014, up which is above the 5-year of 5.45%. Funding costs have “eaten” some 29.9% of the operating profit generated in 2019.

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