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Repower Trading Czech Republic - Indebtedness

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

Repower Trading Czech Republic's net debt stood at CZK -168 mil and accounted for -2.41 of equity at the end of 2015. The ratio is down 1.98 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.166 in 2008 and a low of -2.41 in 2015 between 2008 and 2015. The average for the last five years was -0.625%.

Net debt to EBITDA was calculated at 1.11x at the end of the year. That is up from 0.452x seen in 2010. The ratio reached a high of 30.4x in 2014 and a low of 0.007x in 2009.

The company’s cost of funding amounted to 250% in 2015, up which is above the 5-year of -154%. Funding costs have “eaten” some 137% of the operating profit generated in 2019.

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