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eD' system Czech - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Czechia | April 2, 2020
$2.99
Excel Sheet

eD' system Czech's net debt stood at CZK 594 mil and accounted for 155% of equity at the end of 2014. The ratio is up 47.8 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 300% in 2007 and a low of 77.9% in 2011 between 2007 and 2014. The average for the last five years was 117%.

Net debt to EBITDA was calculated at 9.26x at the end of the year. That is up from 7.34x seen in 2009. The ratio reached a high of 28.2x in 2007 and a low of 2.16x in 2008.

The company’s cost of funding amounted to 7.91% in 2014, up which is above the 5-year of 7.60%. Funding costs have “eaten” some 64.8% of the operating profit generated in 2019.

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