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DEZA - Indebtedness

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

DEZA's net debt stood at CZK 380 mil and accounted for 0.107 of equity at the end of 2015. The ratio is down 0.301 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.659 in 2002 and a low of -0.036 in 2010 between 2000 and 2015. The average for the last five years was 0.250%.

Net debt to EBITDA was calculated at 0.675x at the end of the year. That is up from -0.089x seen in 2010. The ratio reached a high of 5.09x in 2002 and a low of -0.089x in 2010.

The company’s cost of funding amounted to -28.9% in 2015, up which is above the 5-year of -39.8%. Funding costs have “eaten” some 95.2% of the operating profit generated in 2019.

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