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Bohemia Plast Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | December 6, 2021
$2.99
Excel Sheet

Bohemia Plast Group's net debt stood at CZK 5.48 mil and accounted for 394% of equity at the end of 2020. The ratio is down 459 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 852% in 2019 and a low of -164% in 2016 between 2014 and 2020. The average for the last five years was 459%.

Net debt to EBITDA was calculated at 2.09x at the end of the year.

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That is up from 1.47x seen in 2015. The ratio reached a high of 3.47x in 2019 and a low of 1.47x in 2015.

The company’s cost of funding amounted to 0.029% in 2020, down which is above the 5-year of 0.291%. Funding costs have “eaten” some 0.097% of the operating profit generated in 2019.

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