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Proxy-Finance - Indebtedness

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

Proxy-Finance's net debt stood at CZK -17.3 mil and accounted for -0.007 of equity at the end of 2014. The ratio is up 0.005 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.039 in 2012 and a low of -0.417 in 2005 between 2002 and 2014. The average for the last five years was -0.056%.

Net debt to EBITDA was calculated at 0.266x at the end of the year. That is up from 6.24x seen in 2009. The ratio reached a high of 184x in 2008 and a low of -6.67x in 2002.

The company’s cost of funding amounted to -114% in 2014, up which is above the 5-year of -334%. Funding costs have “eaten” some 644% of the operating profit generated in 2019.

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