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European Data Project - Indebtedness

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

European Data Project's net debt stood at CZK -3,457 mil and accounted for -0.563 of equity at the end of 2014. The ratio is up 0.052 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.198 in 2009 and a low of -0.615 in 2013 between 2007 and 2014. The average for the last five years was -0.517%.

Net debt to EBITDA was calculated at -1.86x at the end of the year. That is down from -0.538x seen in 2009. The ratio reached a high of -0.538x in 2009 and a low of -2.52x in 2013.

The company’s cost of funding amounted to -370% in 2014, down which is above the 5-year of -1,998%. Funding costs have “eaten” some 0.825% of the operating profit generated in 2019.

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