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DATART International - Indebtedness

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

DATART International's net debt stood at CZK -190 mil and accounted for -87.4% of equity at the end of 2014. The ratio is down 64.8 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 9.92% in 2007 and a low of -87.4% in 2014 between 2007 and 2014. The average for the last five years was -29.2%.

Net debt to EBITDA was calculated at -1.61x at the end of the year. That is down from -0.854x seen in 2009. The ratio reached a high of 0.178x in 2007 and a low of -1.61x in 2014.

The company’s cost of funding amounted to 285% in 2014, up which is above the 5-year of 181%. Funding costs have “eaten” some 74.4% of the operating profit generated in 2019.

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