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Alpine Pro - Indebtedness

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

Alpine Pro's net debt stood at CZK 203 mil and accounted for 0.922 of equity at the end of 2014. The ratio is up 0.119 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.922 in 2014 and a low of -0.111 in 2006 between 2004 and 2014. The average for the last five years was 0.618%.

Net debt to EBITDA was calculated at 9.91x at the end of the year. That is up from 0.502x seen in 2009. The ratio reached a high of 9.91x in 2014 and a low of -28.0x in 2013.

The company’s cost of funding amounted to -1.40% in 2014, down which is above the 5-year of 7.90%. Funding costs have “eaten” some 52.8% of the operating profit generated in 2019.

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