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Bogdanka - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Metals & Mining | Poland | April 2, 2020
$2.99
Excel Sheet

Bogdanka's net debt stood at PLN 460 mil and accounted for 0.218 of equity at the end of 2015. The ratio is down 0.032 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.250 in 2014 and a low of -0.248 in 2009 between 2006 and 2015. The average for the last five years was 0.177%.

Net debt to EBITDA was calculated at 8.62x at the end of the year. That is up from -0.518x seen in 2010. The ratio reached a high of 8.62x in 2015 and a low of -1.17x in 2009.

The company’s cost of funding amounted to 1.91% in 2015, down which is above the 5-year of 2.31%. Funding costs have “eaten” some 4.35% of the operating profit generated in 2019.

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