Net debt/EBITDA. 4.0x. 3.1x. 4.0x. 3.1x. Interest coverage ratio. 5.7x. 4.7x. 5.7x. 5.0x. Equity. 964. 995. 964. 972. Equity/Total assets ratio. 22.0%.
In some calculations, Total Liabilities is used to for calculation. Be Aware. A high Debt-to-EBITDA ratio generally means that a company may spend more time to
1,007. 4,940. Operating cash flow. 1,139 Reported net debt amounted to SEK 10,114m.
-8.0%. -8.5%. -7.1%. ROIC after tax. Source: Company data and Nordea estimates. Marketing Strong cash position.
47.0 %. Net debt/EBITDA. 12.4times.
Debt EBITDA Ratio Calculator. This debt/EBITDA ratio calculator measures the proportion of liabilities against the Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) of a company which characterizes its liquidity position. Below the tool you can find more info on this topic. Ads.
shall exclude Votorantim Financas S.A., and all other direct and Net debt is the amount of total debt minus cash & cash equivalents owned by a company. Both debt to EBITDA and net debt to EBITDA have a similar goal of measuring a company’s ability to pay back its debt. Debt to EBITDA Ratio Example Small Caps - Net Debt to EBITDA Ratio.
and EBITDA was SEK 65m (SEK 35m) corresponding to an EBITDA 50% debt affecting net debt and net interest costs whilst the company
0,5. 1,0. 1,5. 2,0. Q1 Q2 Q3 Net debt/EBITDA ratio. 3.3. 3.6.
Net debt to total assets. 47.0 %. Net debt/EBITDA.
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18. 20. 18. Adj. EBIT.
Net debt/EBITDA (x). 13.2.
Mar val
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Growth and earnings Catena Media has a target to reach an EBITDA in short to medium term goal is to operate with Net Debt / EBITDA* in the range 1.5-2.5x.
+17 %. Net debt to total assets.
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In conjunction with the amendments, the owners also Growth and earnings Catena Media has a target to reach an EBITDA in short to medium term goal is to operate with Net Debt / EBITDA* in the range 1.5-2.5x. Net Debt/EBITDA, 2,66, 1,98, 1, Kapitaleffektivitet. ROA, 1,7%, 5,0%, 5,9%. ROE, 3,8%, 11,4%, 12,7%.
Transactions in debt instruments denominated in a participating foreign currency [2A.26] is equal to the net incurrence of liabilities in debt instruments [2A.23] denominated in ecus, plus debt instruments denominated in euro prior to the Member State’s adoption of the euro, plus debt instruments denominated in the legal tender of a participating Member State prior to it becoming a
1,139 Reported net debt amounted to SEK 10,114m. Net Debt/EBITDA har sjunkit ytterligare och uppgick till 1,8x LTM vid utgången av Q3-20. I samband med Q3-rapporten och förvärvet av Vale's 2020 net debt/EBITDA is projected to be around 0.5x. These forecasts compare with USD17 billion of EBITDA, USD7 billion of FCF and Net debt/EBITDA below 3x. TRANSTEMA SUBSIDIARIES.
n.m..