You'll find further share price informationen on the online report:
One of the means by which Repower manages debt is by targeting a net debt to EBITDA ratio of 3 or lower in the medium term.
|
2021 |
2020 |
2019 |
2018 |
2017 |
|
|
|
|||
Cash and cash equivalents |
370 |
301 |
367 |
316 |
395 |
Securities & Fixed term deposits |
154 |
196 |
120 |
87 |
61 |
Financial liabilities |
425 |
405 |
453 |
442 |
419 |
Accrued interest |
2 |
3 |
3 |
3 |
4 |
Net debt/Net liquidity *) |
-97 |
-89 |
-31 |
42 |
-33 |
EBITDA |
137 |
129 |
117 |
82 |
79 |
Net debt factor |
-0.7 |
-0.7 |
-0.3 |
0.5 |
-0.4 |
* Net liquidity is shown with a negative sign and, like net debt, is now calculated on the basis of cash and cash equivalents, marketable securities, fixed-term deposits, and current and non-current financial liabilities, including accrued interests.
Rating agency | Long-/Short term rating | Outlook | Date | Analyst | Phone/E-Mail |
UBS | BBB- | Stable | 12.04.2022 | Alexandra Bossert | +41 44 239 14 76 alexandra.bossert@ubs.com |
Credit Suisse | Mid BBB | Stable | 07.04.2022 | Daniel Rupli | +41 44 333 13 79 daniel.rupli@credit-suisse.com |
ZKB | BBB | Stable | 06.04.2022 | Armin Rechberger | +41 44 292 39 51 armin.rechberger@zkb.ch |