Institutional Sign In

Go

Bohemia Energy - Indebtedness

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

Bohemia Energy's net debt stood at CZK 641 mil and accounted for 0.390 of equity at the end of 2015. The ratio is down 0.491 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 37.6 in 2009 and a low of -60.7 in 2006 between 2006 and 2015. The average for the last five years was 2.66%.

Net debt to EBITDA was calculated at 0.632x at the end of the year. That is up from 13.7x seen in 2010. The ratio reached a high of 110x in 2006 and a low of 0.565x in 2014.

The company’s cost of funding amounted to 19.4% in 2015, up which is above the 5-year of 4.99%. Funding costs have “eaten” some 23.2% of the operating profit generated in 2019.

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