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Farmet - Indebtedness

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

Farmet's net debt stood at CZK 67.7 mil and accounted for 0.225 of equity at the end of 2015. The ratio is up 0.030 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.802 in 2013 and a low of -0.062 in 2012 between 2000 and 2015. The average for the last five years was 0.289%.

Net debt to EBITDA was calculated at 18.7x at the end of the year. That is up from 0.545x seen in 2010. The ratio reached a high of 18.7x in 2015 and a low of -2.41x in 2001.

The company’s cost of funding amounted to 1.13% in 2015, up which is above the 5-year of 0.771%. Funding costs have “eaten” some 5.34% of the operating profit generated in 2019.

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