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Fabryka Papieru Czerwonak - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Paper, Pulp & Forestry | Poland | December 7, 2020
$2.99
Excel Sheet

Fabryka Papieru Czerwonak's net debt stood at PLN -2.63 mil and accounted for -27.4% of equity at the end of 2019. The ratio is down 7.70 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -13.3% in 2017 and a low of -42.6% in 2015 between 2011 and 2019. The average for the last five years was -28.6%.

Net debt to EBITDA was calculated at -3.26x at the end of the year. That is down from -2.36x seen in 2014. The ratio reached a high of -0.867x in 2017 and a low of -4.60x in 2018.

The company’s cost of funding amounted to in 2019,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 0.002% of the operating profit generated in 2019.

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