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TNT Express Czech Republic - Indebtedness

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

TNT Express Czech Republic's net debt stood at CZK -1.22 mil and accounted for -0.005 of equity at the end of 2014. The ratio is up 0.016 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.005 in 2014 and a low of -0.197 in 2009 between 2007 and 2014. The average for the last five years was -0.028%.

Net debt to EBITDA was calculated at -0.004x at the end of the year. That is down from -0.177x seen in 2009. The ratio reached a high of -0.004x in 2014 and a low of -0.177x in 2009.

The company’s cost of funding amounted to 2,310% in 2014, up which is above the 5-year of 4,003%. Funding costs have “eaten” some 0.257% of the operating profit generated in 2019.

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