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AVG Technologies - Indebtedness

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

AVG Technologies's net debt stood at USD 5.30 mil and accounted for 2.71% of equity at the end of 2016. The ratio is down 89.0 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 8,171% in 2010 and a low of -201% in 2012 between 2007 and 2016. The average for the last five years was -1.95%.

Net debt to EBITDA was calculated at 0.148x at the end of the year. That is up from 2.05x seen in 2011. The ratio reached a high of 2.05x in 2011 and a low of -3.10x in 2007.

The company’s cost of funding amounted to 19.0% in 2016, up which is above the 5-year of 11.1%. Funding costs have “eaten” some 12% of the operating profit generated in 2019.

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