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MOL Czech Republic - Indebtedness

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

MOL Czech Republic's net debt stood at CZK 404 mil and accounted for 0.342 of equity at the end of 2014. The ratio is up 0.814 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.342 in 2014 and a low of -0.666 in 2007 between 2007 and 2014. The average for the last five years was -0.164%.

Net debt to EBITDA was calculated at 3.04x at the end of the year. That is up from -0.114x seen in 2009. The ratio reached a high of 3.04x in 2014 and a low of -5.64x in 2013.

The company’s cost of funding amounted to 0.535% in 2014, up which is above the 5-year of -37.0%. Funding costs have “eaten” some 2.15% of the operating profit generated in 2019.

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