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Hyundai Motor Manufacturing Czech - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Czechia | September 21, 2020
$2.99
Excel Sheet

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Hyundai Motor Manufacturing Czech's net debt stood at CZK -22,310 mil and accounted for -55.0% of equity at the end of 2019. The ratio is down 9.08 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 134% in 2009 and a low of -76.4% in 2006 between 2006 and 2019. The average for the last five years was -47.8%.

Net debt to EBITDA was calculated at -1.88x at the end of the year. That is down from -0.705x seen in 2014. The ratio reached a high of 30.4x in 2009 and a low of -5.66x in 2008.

The company’s cost of funding amounted to 0.420% in 2019, down which is above the 5-year of 0.538%. Funding costs have “eaten” some 0.547% of the operating profit generated in 2019.

You can see all the company’s data at Hyundai Motor Manufacturing Czech profile, or you can download a report on the company in the report section.