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Netia - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Poland | April 2, 2020
$2.99
Excel Sheet

Netia's net debt stood at PLN 252 mil and accounted for 0.124 of equity at the end of 2015. The ratio is up 0.082 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3.03 in 2000 and a low of -8.48 in 2001 between 1999 and 2015. The average for the last five years was 0.138%.

Net debt to EBITDA was calculated at 0.562x at the end of the year. That is up from -0.511x seen in 2010. The ratio reached a high of 16.9x in 1999 and a low of -31.9x in 2002.

The company’s cost of funding amounted to 2.27% in 2015, down which is above the 5-year of 4.14%. Funding costs have “eaten” some 25.8% of the operating profit generated in 2019.

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