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CK Fischer - Indebtedness

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

CK Fischer's net debt stood at CZK 174 mil and accounted for 0.214 of equity at the end of 2015. The ratio is up 0.165 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 4.08 in 2006 and a low of -85.4 in 2004 between 2004 and 2015. The average for the last five years was -0.016%.

Net debt to EBITDA was calculated at 1.13x at the end of the year. That is up from 0.418x seen in 2010. The ratio reached a high of 4.56x in 2006 and a low of -8.50x in 2005.

The company’s cost of funding amounted to 4.15% in 2015, up which is above the 5-year of 0.614%. Funding costs have “eaten” some 6.21% of the operating profit generated in 2019.

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