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Invia.cz - Indebtedness

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

Invia.cz's net debt stood at CZK 159 mil and accounted for 0.772 of equity at the end of 2015. The ratio is down 1.05 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2.48 in 2013 and a low of -1.12 in 2007 between 2007 and 2015. The average for the last five years was 1.29%.

Net debt to EBITDA was calculated at 1.46x at the end of the year. That is up from 0.136x seen in 2010. The ratio reached a high of 2.77x in 2013 and a low of -1.20x in 2007.

The company’s cost of funding amounted to 0.534% in 2015, up which is above the 5-year of 0.249%. Funding costs have “eaten” some 1.22% of the operating profit generated in 2019.

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