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Strabag SE - Indebtedness

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

Strabag SE's net debt stood at EUR -314 mil and accounted for -0.100 of equity at the end of 2014. The ratio is down 0.103 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.439 in 2005 and a low of -0.393 in 2007 between 2005 and 2014. The average for the last five years was 0.058%.

Net debt to EBITDA was calculated at -0.436x at the end of the year. That is down from 0.390x seen in 2009. The ratio reached a high of 1.19x in 2005 and a low of -2.04x in 2007.

The company’s cost of funding amounted to 1.57% in 2014, up which is above the 5-year of 1.25%. Funding costs have “eaten” some 9.29% of the operating profit generated in 2019.

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