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Lesy Ceske republiky - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Paper, Pulp & Forestry | Czechia | December 4, 2020
$2.99
Excel Sheet

Lesy Ceske republiky's net debt stood at CZK -1,699 mil and accounted for -2.75% of equity at the end of 2019. The ratio is up 1.82 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -2.75% in 2019 and a low of -22.2% in 2012 between 2000 and 2019. The average for the last five years was -7.26%.

Net debt to EBITDA was calculated at 30.7x at the end of the year. That is up from -1.56x seen in 2014. The ratio reached a high of 30.7x in 2019 and a low of -18.9x in 2003.

The company’s cost of funding amounted to 0.014% in 2019, up which is above the 5-year of 0.004%. Funding costs have “eaten” some 0.001% of the operating profit generated in 2019.

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