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BURDA Praha - Indebtedness

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

BURDA Praha's net debt stood at CZK 46.6 mil and accounted for 45.5 of equity at the end of 2015. The ratio is up 40.0 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 53.4 in 2012 and a low of -1.04 in 2013 between 2009 and 2015. The average for the last five years was 20.9%.

Net debt to EBITDA was calculated at 27.1x at the end of the year. That is up from 4.37x seen in 2010. The ratio reached a high of 27.1x in 2015 and a low of -7.40x in 2009.

The company’s cost of funding amounted to 2.70% in 2015, down which is above the 5-year of 3.10%. Funding costs have “eaten” some 20.8% of the operating profit generated in 2019.

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