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AWT Cechofracht - Indebtedness

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

AWT Cechofracht's net debt stood at CZK -15.4 mil and accounted for -0.232 of equity at the end of 2015. The ratio is down 0.691 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3.40 in 2004 and a low of -0.232 in 2015 between 2003 and 2015. The average for the last five years was 0.404%.

Net debt to EBITDA was calculated at 0.940x at the end of the year. That is up from 126x seen in 2010. The ratio reached a high of 126x in 2010 and a low of -4.77x in 2011.

The company’s cost of funding amounted to 4.57% in 2015, up which is above the 5-year of 3.66%. Funding costs have “eaten” some 6.39% of the operating profit generated in 2019.

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