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DHL Express Czech Republic - Indebtedness

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

DHL Express Czech Republic's net debt stood at CZK 253 mil and accounted for 0.889 of equity at the end of 2015. The ratio is up 0.440 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.889 in 2015 and a low of -2.92 in 2006 between 2005 and 2015. The average for the last five years was 0.359%.

Net debt to EBITDA was calculated at 1.72x at the end of the year. That is up from 0.918x seen in 2010. The ratio reached a high of 1.72x in 2015 and a low of -6.82x in 2006.

The company’s cost of funding amounted to 1.07% in 2015, up which is above the 5-year of -1.12%. Funding costs have “eaten” some 1.67% of the operating profit generated in 2019.

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