Home Investors Debt Financing Key Debt Ratios Debt Financing Key Debt Ratios 2109 2106 2103 2012 2009 2006 2003 1912 1909 1906 1903 1812 1809 1806 1803 1712 Debt / Equity Ratio 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, % 31 36 41 46 45 42 39 38 31 27 26 25 25 25 27 26 Net debt / EBITDA 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 2.6 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 1) Expressed as net debt in relation to equity. 2) Expressed as 12 months rolling cash surplus in relation to closing net debt. 3) Calculated as the closing balance of net debt in relation to 12 months rolling EBITDA. Company Brands Breaking Barriers to Well-being Contact us Privacy Policy Cookie Preferences Terms and conditions © Essity Aktiebolag (publ). Box 200, SE-101 23, Stockholm, Sweden | Tel +46 8-788 51 00 By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking "Accept Necessary Cookies" the website will work but without the above mentioned enhancements. Accept All Cookies Accept Necessary Cookies Cookies Settings