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ALTA Invest - Indebtedness

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

ALTA Invest's net debt stood at CZK 1,378 mil and accounted for 0.844 of equity at the end of 2015. The ratio is down 0.756 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 5.19 in 2011 and a low of 0.844 in 2015 between 2008 and 2015. The average for the last five years was 2.54%.

Net debt to EBITDA was calculated at 15.3x at the end of the year. That is up from 8.62x seen in 2010. The ratio reached a high of 15.3x in 2015 and a low of 4.39x in 2013.

The company’s cost of funding amounted to -2.52% in 2015, down which is above the 5-year of 0.207%. Funding costs have “eaten” some 334% of the operating profit generated in 2019.

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