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Teknia Uhersky Brod - Indebtedness

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

Teknia Uhersky Brod's net debt stood at CZK 72.2 mil and accounted for 0.293 of equity at the end of 2015. The ratio is down 0.133 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.465 in 2012 and a low of 0.057 in 2010 between 2010 and 2015. The average for the last five years was 0.355%.

Net debt to EBITDA was calculated at 0.852x at the end of the year. That is up from 0.132x seen in 2010. The ratio reached a high of 1.64x in 2012 and a low of 0.132x in 2010.

The company’s cost of funding amounted to -1.25% in 2015, down which is above the 5-year of 4.05%. Funding costs have “eaten” some 2.08% of the operating profit generated in 2019.

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