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Bonatrans Group - Indebtedness

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

Bonatrans Group's net debt stood at CZK 1,430 mil and accounted for 0.438 of equity at the end of 2015. The ratio is down 0.164 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 4.36 in 2006 and a low of 0.184 in 2009 between 2006 and 2015. The average for the last five years was 0.809%.

Net debt to EBITDA was calculated at 0.914x at the end of the year. That is up from 0.839x seen in 2010. The ratio reached a high of 19.0x in 2006 and a low of 0.182x in 2009.

The company’s cost of funding amounted to 8.46% in 2015, up which is above the 5-year of 2.96%. Funding costs have “eaten” some 15.8% of the operating profit generated in 2019.

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