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Ceska Posta - Indebtedness

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

Ceska Posta's net debt stood at CZK -4,423 mil and accounted for -43.7% of equity at the end of 2017. The ratio is up 13.8 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -43.7% in 2017 and a low of -127% in 2012 between 2003 and 2017. The average for the last five years was -86.8%.

Net debt to EBITDA was calculated at -4.81x at the end of the year. That is down from -10.7x seen in 2012. The ratio reached a high of -3.45x in 2005 and a low of -11.9x in 2014.

The company’s cost of funding amounted to -3.20% in 2017, up which is above the 5-year of -26.4%. Funding costs have “eaten” some 25% of the operating profit generated in 2019.

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