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Hrvatski Telekom - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Croatia | April 2, 2020
$2.99
Excel Sheet

Hrvatski Telekom's net debt stood at HRK -3,739 mil and accounted for -0.326 of equity at the end of 2015. The ratio is down 0.019 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.096 in 2006 and a low of -0.474 in 2004 between 2004 and 2015. The average for the last five years was -0.313%.

Net debt to EBITDA was calculated at -1.40x at the end of the year. That is down from -0.850x seen in 2010. The ratio reached a high of -0.299x in 2006 and a low of -1.44x in 2004.

The company’s cost of funding amounted to 0.985% in 2015, down which is above the 5-year of 42.5%. Funding costs have “eaten” some 0.25% of the operating profit generated in 2019.

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