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Atlantska Plovidba - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Transport | Croatia | April 2, 2020
$2.99
Excel Sheet

Atlantska Plovidba's net debt stood at HRK 1,063 mil and accounted for 1.61 of equity at the end of 2015. The ratio is up 0.159 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.61 in 2015 and a low of 0.426 in 2011 between 2003 and 2015. The average for the last five years was 1.04%.

Net debt to EBITDA was calculated at -21.1x at the end of the year. That is down from 3.54x seen in 2010. The ratio reached a high of 13.5x in 2012 and a low of -21.1x in 2015.

The company’s cost of funding amounted to 5.70% in 2015, up which is above the 5-year of 4.67%. Funding costs have “eaten” some 43.4% of the operating profit generated in 2019.

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