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Student Agency - Indebtedness

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

Student Agency's net debt stood at CZK 184 mil and accounted for 0.396 of equity at the end of 2015. The ratio is down 0.047 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.70 in 2004 and a low of -12.6 in 2001 between 2001 and 2015. The average for the last five years was 0.235%.

Net debt to EBITDA was calculated at 0.566x at the end of the year. That is up from 0.366x seen in 2010. The ratio reached a high of 1.16x in 2004 and a low of -4.78x in 2001.

The company’s cost of funding amounted to 29.9% in 2015, up which is above the 5-year of 9.42%. Funding costs have “eaten” some 25% of the operating profit generated in 2019.

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