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Volvo Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Sweden | September 30, 2020
$2.99
Excel Sheet

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Volvo Group's net debt stood at SEK 69,567 mil and accounted for 49.1% of equity at the end of 2019. The ratio is down 3.66 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 155% in 2009 and a low of 9.92% in 1996 between 1990 and 2019. The average for the last five years was 76.0%.

Net debt to EBITDA was calculated at 1.07x at the end of the year. That is up from 5.24x seen in 2014. The ratio reached a high of 24.0x in 1992 and a low of -19.4x in 2009.

The company’s cost of funding amounted to 1.14% in 2019, down which is above the 5-year of 1.36%. Funding costs have “eaten” some 3.51% of the operating profit generated in 2019.

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