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T-Mobile Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Czechia | April 2, 2020
$2.99
Excel Sheet

T-Mobile Czech Republic's net debt stood at CZK -3,766 mil and accounted for -12.3% of equity at the end of 2017. The ratio is down 3.68 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 34.2% in 2000 and a low of -37.2% in 2012 between 1999 and 2017. The average for the last five years was -16.5%.

Net debt to EBITDA was calculated at -0.370x at the end of the year. That is down from -1.03x seen in 2012. The ratio reached a high of 1.58x in 2000 and a low of -1.03x in 2012.

The company’s cost of funding amounted to 6.32% in 2017, up which is above the 5-year of 2.94%. Funding costs have “eaten” some 1.56% of the operating profit generated in 2019.

You can see all the company’s data at T-Mobile Czech Republic profile, or you can download a report on the company in the report section.