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Geis Parcel Czech Republic - Indebtedness

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

Geis Parcel Czech Republic's net debt stood at CZK -77.7 mil and accounted for -0.346 of equity at the end of 2015. The ratio is down 0.053 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.044 in 2007 and a low of -55.8 in 1997 between 1997 and 2015. The average for the last five years was -0.207%.

Net debt to EBITDA was calculated at -1.56x at the end of the year. That is down from -1.70x seen in 2010. The ratio reached a high of 7.00x in 2008 and a low of -13.7x in 2001.

The company’s cost of funding amounted to in 2015,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 4.26% of the operating profit generated in 2019.

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