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Sanofi-Aventis Czech Republic - Indebtedness

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

Sanofi-Aventis Czech Republic's net debt stood at CZK 774 mil and accounted for 103% of equity at the end of 2017. The ratio is up 25.2 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 336% in 2004 and a low of 57.8% in 2015 between 2004 and 2017. The average for the last five years was 89.9%.

Net debt to EBITDA was calculated at 15.3x at the end of the year. That is up from 16.5x seen in 2012. The ratio reached a high of 29.5x in 2004 and a low of 4.16x in 2005.

The company’s cost of funding amounted to 0.748% in 2017, down which is above the 5-year of 0.802%. Funding costs have “eaten” some 13.1% of the operating profit generated in 2019.

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