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u-Blox Holding - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Switzerland | August 26, 2022
$2.99
Excel Sheet

u-Blox Holding's net debt stood at CHF 8.89 mil and accounted for 2.94% of equity at the end of 2021. The ratio is down 18.0 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 21.0% in 2020 and a low of -59.2% in 2011 between 2011 and 2021. The average for the last five years was 1.12%.

Net debt to EBITDA was calculated at 0.135x at the end of the year.

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That is up from -1.19x seen in 2016. The ratio reached a high of 0.252x in 2019 and a low of -2.79x in 2011.

The company’s cost of funding amounted to 2.26% in 2021, up which is above the 5-year of 1.79%. Funding costs have “eaten” some 10.8% of the operating profit generated in 2019.

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