Key Debt Ratios
2306 | 2303 | 2212 | 2209 | 2206 | 2203 | 2112 | 2109 | 2106 | 2103 | 2012 | 2009 | 2006 | 2003 | 1912 | 1909 | 1906 | 1903 | 1812 | 1809 | 1806 | 1803 | 1712 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt / Equity Ratio | 0.86 | 0.84 | 0.82 | 0.77 | 0.78 | 0.86 | 0.81 | 0.85 | 0.7 | 0.68 | 0.67 | 0.69 | 0.75 | 0.78 | 0.81 | 0.96 | 1.06 | 0.99 | 0.99 | 1.02 | 1.09 | 0.99 | 1.06 |
Debt payment capacity, % | 27 | 29 | 26 | 24 | 27 | 27 | 29 | 31 | 36 | 41 | 46 | 45 | 42 | 39 | 38 | 31 | 27 | 26 | 25 | 25 | 25 | 27 | 26 |
Net debt / EBITDA | 2.95 | 2.84 | 3.13 | 3.42 | 3.01 | 2.98 | 2.69 | 2.53 | 2.12 | 1.92 | 1.75 | 1.84 | 1.95 | 2.14 | 2.33 | 2.87 | 3.28 | 3.25 | 3.11 | 3.09 | 3.11 | 2.90 | 2.91 |
Net debt / Adjusted EBITDA | 2.9 | 2.81 | 3.08 | 3.37 | 3.06 | 3.05 | 2.77 | 2.6 | 2.12 | 1.94 | 1.76 | 1.85 | 1.93 | 2.09 | 2.25 | 2.76 | 3.06 | 3.07 | 2.96 | 2.95 | 3.08 | 2.84 | 2.83 |