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Kiekert CS - Indebtedness

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

Kiekert CS's net debt stood at CZK 157 mil and accounted for 0.087 of equity at the end of 2015. The ratio is down 0.031 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 45.4 in 2007 and a low of 0.087 in 2015 between 2006 and 2015. The average for the last five years was 0.211%.

Net debt to EBITDA was calculated at 0.233x at the end of the year. That is up from 0.575x seen in 2010. The ratio reached a high of 3.13x in 2006 and a low of -50.5x in 2007.

The company’s cost of funding amounted to 22.0% in 2015, up which is above the 5-year of 6.75%. Funding costs have “eaten” some 11.5% of the operating profit generated in 2019.

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