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Central European Media Enterprises - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Media & Entertainment | Czechia | August 26, 2020
$2.99
Excel Sheet

Central European Media Enterprises's net debt stood at USD 582 mil and accounted for 95.2% of equity at the end of 2019. The ratio is down 50.4 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 648% in 2016 and a low of -447% in 1999 between 1993 and 2019. The average for the last five years was 311%.

Net debt to EBITDA was calculated at 2.45x at the end of the year. That is up from 6.95x seen in 2014. The ratio reached a high of 33.3x in 2001 and a low of -7.39x in 2013.

The company’s cost of funding amounted to 4.36% in 2019, down which is above the 5-year of 9.95%. Funding costs have “eaten” some 16.4% of the operating profit generated in 2019.

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