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Mora Moravia - Indebtedness

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

Mora Moravia's net debt stood at CZK 6.71 mil and accounted for 0.013 of equity at the end of 2015. The ratio is down 0.037 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.881 in 2006 and a low of < 0.001 in 2012 between 2005 and 2015. The average for the last five years was 0.070%.

Net debt to EBITDA was calculated at 0.041x at the end of the year. That is up from 0.731x seen in 2010. The ratio reached a high of 3.24x in 2007 and a low of 0.003x in 2012.

The company’s cost of funding amounted to 19.5% in 2015, up which is above the 5-year of 10.8%. Funding costs have “eaten” some 3.9% of the operating profit generated in 2019.

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