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Strojirenske kovovyrobni druzstvo - Indebtedness

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

Strojirenske kovovyrobni druzstvo's net debt stood at CZK 165 mil and accounted for 1.38 of equity at the end of 2015. The ratio is down 0.104 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.48 in 2014 and a low of 0.410 in 2009 between 2008 and 2015. The average for the last five years was 1.12%.

Net debt to EBITDA was calculated at 3.21x at the end of the year. That is up from 0.822x seen in 2010. The ratio reached a high of 3.57x in 2014 and a low of 0.483x in 2009.

The company’s cost of funding amounted to 3.63% in 2015, down which is above the 5-year of 9.46%. Funding costs have “eaten” some 22.7% of the operating profit generated in 2019.

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