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Djuro Djakovic Holding - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Croatia | April 2, 2020
$2.99
Excel Sheet

Djuro Djakovic Holding's net debt stood at HRK 267 mil and accounted for 27.6 of equity at the end of 2015. The ratio is up 25.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 27.6 in 2015 and a low of 0.068 in 2006 between 2002 and 2015. The average for the last five years was 6.34%.

Net debt to EBITDA was calculated at -10.4x at the end of the year. That is down from -17.4x seen in 2010. The ratio reached a high of 7.56x in 2008 and a low of -17.4x in 2010.

The company’s cost of funding amounted to 5.28% in 2015, down which is above the 5-year of 5.37%. Funding costs have “eaten” some 30.6% of the operating profit generated in 2019.

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