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Explosia - Indebtedness

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

Explosia's net debt stood at CZK -38.1 mil and accounted for -0.035 of equity at the end of 2015. The ratio is up 0.059 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.170 in 2012 and a low of -0.099 in 2013 between 2002 and 2015. The average for the last five years was < 0.001%.

Net debt to EBITDA was calculated at -0.366x at the end of the year. That is down from 21.1x seen in 2010. The ratio reached a high of 21.1x in 2010 and a low of -33.7x in 2012.

The company’s cost of funding amounted to 16.6% in 2015, up which is above the 5-year of 9.09%. Funding costs have “eaten” some 27.6% of the operating profit generated in 2019.

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