Schoeller Bleckmann's net debt stood at EUR -26.2 mil and accounted for -0.058 of equity at the end of 2015. The ratio is down 0.136 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.815 in 2003 and a low of -0.058 in 2015 between 1999 and 2015. The average for the last five years was 0.059%.
Net debt to EBITDA was calculated at -0.837x at the end of the year. That is down from 0.538x seen in 2010. The ratio reached a high of 4.32x in 1999 and a low of -0.837x in 2015.
The company’s cost of funding amounted to -1.24% in 2015, down which is above the 5-year of 1.58%. Funding costs have “eaten” some 9.4% of the operating profit generated in 2019.
You can see all the company’s data at Schoeller Bleckmann profile, or you can download a report on the company in the report section.
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