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Brisk Tabor - Indebtedness

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

Brisk Tabor's net debt stood at CZK 262 mil and accounted for 1.47 of equity at the end of 2015. The ratio is up 0.284 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2.17 in 2009 and a low of -0.116 in 2012 between 1999 and 2015. The average for the last five years was 0.822%.

Net debt to EBITDA was calculated at 3.78x at the end of the year. That is up from 4.49x seen in 2010. The ratio reached a high of 12.4x in 2005 and a low of -0.281x in 2012.

The company’s cost of funding amounted to 7.72% in 2015, up which is above the 5-year of 6.71%. Funding costs have “eaten” some 53.7% of the operating profit generated in 2019.

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