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Boom Tisk - Indebtedness

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

Boom Tisk's net debt stood at CZK 36.9 mil and accounted for 0.615 of equity at the end of 2015. The ratio is up 0.535 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.38 in 2009 and a low of -0.185 in 2013 between 2004 and 2015. The average for the last five years was 0.234%.

Net debt to EBITDA was calculated at 1.52x at the end of the year. That is up from 1.86x seen in 2010. The ratio reached a high of 4.41x in 2009 and a low of -0.457x in 2013.

The company’s cost of funding amounted to 4.10% in 2015, down which is above the 5-year of 13.2%. Funding costs have “eaten” some 15.6% of the operating profit generated in 2019.

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