Institutional Sign In

Go

Aroma Prikopy - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | Czechia | May 11, 2022
$2.99
Excel Sheet

Aroma Prikopy's net debt stood at CZK 14.5 mil and accounted for -324% of equity at the end of 2020. The ratio is up 1,211 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -94.0% in 2016 and a low of -1,535% in 2019 between 2016 and 2020. The average for the last five years was -489%.

Net debt to EBITDA was calculated at -5.02x at the end of the year.

A PHP Error was encountered

Severity: Warning

Message: A non-numeric value encountered

Filename: src/Environment.php(358) : eval()'d code

Line Number: 20449

That is down from x seen in 2015. The ratio reached a high of 2.52x in 2016 and a low of -5.02x in 2020.

The company’s cost of funding amounted to in 2020, up which is above the 5-year of %. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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