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Czech Coal - Indebtedness

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

Czech Coal's net debt stood at CZK -25.7 mil and accounted for -0.616 of equity at the end of 2014. The ratio is down 1.53 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.948 in 2006 and a low of -0.616 in 2014 between 2006 and 2014. The average for the last five years was -0.008%.

Net debt to EBITDA was calculated at 0.458x at the end of the year. That is up from -0.242x seen in 2009. The ratio reached a high of 1.08x in 2006 and a low of -0.546x in 2010.

The company’s cost of funding amounted to -16.3% in 2014, down which is above the 5-year of 12.8%. Funding costs have “eaten” some 2.25% of the operating profit generated in 2019.

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