Arbonia - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Switzerland | December 19, 2021
$2.99
Excel Sheet

Arbonia's net debt stood at CHF 127 mil and accounted for 14.3% of equity at the end of 2020. The ratio is down 6.23 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 88.5% in 2004 and a low of -8.06% in 2000 between 2000 and 2020. The average for the last five years was 17.1%.

Net debt to EBITDA was calculated at 0.920x at the end of the year.

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That is up from 0.898x seen in 2015. The ratio reached a high of 3.52x in 2016 and a low of -0.474x in 2000.

The company’s cost of funding amounted to 2.83% in 2020, up which is above the 5-year of 2.57%. Funding costs have “eaten” some 11% of the operating profit generated in 2019.

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