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PPL Czech Republic - Indebtedness

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

PPL Czech Republic's net debt stood at CZK -99.5 mil and accounted for -0.097 of equity at the end of 2015. The ratio is down 0.004 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.072 in 2011 and a low of -0.268 in 2007 between 2006 and 2015. The average for the last five years was -0.119%.

Net debt to EBITDA was calculated at -0.352x at the end of the year. That is down from -0.408x seen in 2010. The ratio reached a high of -0.211x in 2011 and a low of -1.17x in 2007.

The company’s cost of funding amounted to in 2015, down which is above the 5-year of 4,850%. Funding costs have “eaten” some 9.66% of the operating profit generated in 2019.

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