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AAA Auto - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czechia | April 2, 2020
$2.99
Excel Sheet

AAA Auto's net debt stood at CZK 1,668 mil and accounted for 36.5% of equity at the end of 2017. The ratio is down 5.80 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1,104% in 2004 and a low of 17.0% in 2013 between 2004 and 2017. The average for the last five years was 44.7%.

Net debt to EBITDA was calculated at 2.52x at the end of the year. That is up from 0.734x seen in 2012. The ratio reached a high of 18.6x in 2007 and a low of -3.67x in 2008.

The company’s cost of funding amounted to -17.7% in 2017, down which is above the 5-year of -11.7%. Funding costs have “eaten” some 263% of the operating profit generated in 2019.

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