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BEST - Indebtedness

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

BEST's net debt stood at CZK 259 mil and accounted for 0.266 of equity at the end of 2014. The ratio is down 0.099 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.365 in 2013 and a low of 0.071 in 2006 between 2000 and 2014. The average for the last five years was 0.255%.

Net debt to EBITDA was calculated at 3.85x at the end of the year. That is up from 1.31x seen in 2009. The ratio reached a high of 11.7x in 2013 and a low of 0.207x in 2006.

The company’s cost of funding amounted to 3.13% in 2014, down which is above the 5-year of 4.33%. Funding costs have “eaten” some 46.6% of the operating profit generated in 2019.

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