Institutional Sign In

Go

Agrofert - Indebtedness

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

Agrofert's net debt stood at CZK 29,401 mil and accounted for 39.9% of equity at the end of 2017. The ratio is up 4.82 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 73.7% in 2006 and a low of 31.5% in 2015 between 2004 and 2017. The average for the last five years was 35.5%.

Net debt to EBITDA was calculated at 2.35x at the end of the year. That is up from 1.46x seen in 2012. The ratio reached a high of 2.35x in 2017 and a low of 1.19x in 2015.

The company’s cost of funding amounted to 0.945% in 2017, down which is above the 5-year of 1.54%. Funding costs have “eaten” some 4.94% of the operating profit generated in 2019.

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