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Inventec Czech Republic - Indebtedness

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

Inventec Czech Republic's net debt stood at CZK -8.57 mil and accounted for -30.2% of equity at the end of 2017. The ratio is up 259 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2,790% in 2007 and a low of -2,182% in 2008 between 2007 and 2017. The average for the last five years was -204%.

Net debt to EBITDA was calculated at 0.024x at the end of the year. That is up from 3.85x seen in 2012. The ratio reached a high of 9.46x in 2007 and a low of -22.4x in 2009.

The company’s cost of funding amounted to -202,279% in 2017, down which is above the 5-year of 5,397%. Funding costs have “eaten” some 76.9% of the operating profit generated in 2019.

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