Institutional Sign In

Go

Imperial Tobacco Czech Republic - Indebtedness

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

Imperial Tobacco Czech Republic's net debt stood at CZK -33.4 mil and accounted for -1.35% of equity at the end of 2017. The ratio is up 0.379 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 743% in 2007 and a low of -130% in 2003 between 2001 and 2017. The average for the last five years was -1.48%.

Net debt to EBITDA was calculated at -0.174x at the end of the year. That is down from -0.133x seen in 2012. The ratio reached a high of 69.8x in 2007 and a low of -0.984x in 2003.

The company’s cost of funding amounted to in 2017,

A PHP Error was encountered

Severity: Warning

Message: Division by zero

Filename: models/Chunks_model.php

Line Number: 420

up which is above the 5-year of nan%. Funding costs have “eaten” some 3.63% of the operating profit generated in 2019.

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