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Alexandria - Indebtedness

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

Alexandria's net debt stood at CZK 49.4 mil and accounted for 0.268 of equity at the end of 2015. The ratio is down 0.274 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.24 in 2007 and a low of 0.268 in 2015 between 2007 and 2015. The average for the last five years was 0.491%.

Net debt to EBITDA was calculated at 1.26x at the end of the year. That is up from 0.766x seen in 2010. The ratio reached a high of 6.01x in 2013 and a low of -8.83x in 2008.

The company’s cost of funding amounted to 13.1% in 2015, up which is above the 5-year of -3.42%. Funding costs have “eaten” some 28.4% of the operating profit generated in 2019.

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