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Bauer Media Czech Republic - Indebtedness

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

Bauer Media Czech Republic's net debt stood at CZK -62.6 mil and accounted for -0.133 of equity at the end of 2014. The ratio is down 0.053 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.081 in 2013 and a low of -1.34 in 2010 between 2007 and 2014. The average for the last five years was -0.512%.

Net debt to EBITDA was calculated at -0.656x at the end of the year. That is down from -1.67x seen in 2009. The ratio reached a high of -0.463x in 2013 and a low of -3.68x in 2011.

The company’s cost of funding amounted to in 2014,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 5.94% of the operating profit generated in 2019.

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