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Atos IT Solutions Czech Republic - Indebtedness

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

Atos IT Solutions Czech Republic's net debt stood at CZK -249 mil and accounted for -104% of equity at the end of 2017. The ratio is up 17.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 39.5% in 2008 and a low of -137% in 2011 between 2003 and 2017. The average for the last five years was -111%.

Net debt to EBITDA was calculated at -4.03x at the end of the year. That is down from -2.42x seen in 2012. The ratio reached a high of 0.482x in 2008 and a low of -12.0x in 2011.

The company’s cost of funding amounted to 7.69% in 2017, up which is above the 5-year of -11.3%. Funding costs have “eaten” some 17.3% of the operating profit generated in 2019.

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