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Luka Koper - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Transport | Slovenia | April 2, 2020
$2.99
Excel Sheet

Luka Koper's net debt stood at EUR 98.4 mil and accounted for 0.321 of equity at the end of 2015. The ratio is down 0.104 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.945 in 2009 and a low of 0.034 in 2000 between 2000 and 2015. The average for the last five years was 0.578%.

Net debt to EBITDA was calculated at 1.41x at the end of the year. That is up from 5.58x seen in 2010. The ratio reached a high of 7.07x in 2009 and a low of 0.293x in 2000.

The company’s cost of funding amounted to 4.97% in 2015, up which is above the 5-year of 3.37%. Funding costs have “eaten” some 14% of the operating profit generated in 2019.

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