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Eltodo - Indebtedness

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

Eltodo's net debt stood at CZK 20.4 mil and accounted for 0.031 of equity at the end of 2015. The ratio is down 0.579 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.97 in 2011 and a low of 0.031 in 2015 between 2001 and 2015. The average for the last five years was 0.756%.

Net debt to EBITDA was calculated at -1.10x at the end of the year. That is down from 2.23x seen in 2010. The ratio reached a high of 8.31x in 2008 and a low of -1.10x in 2015.

The company’s cost of funding amounted to -29.0% in 2015, down which is above the 5-year of -1.74%. Funding costs have “eaten” some 128% of the operating profit generated in 2019.

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