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Koyo Bearings Czech Republic - Indebtedness

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

Koyo Bearings Czech Republic's net debt stood at CZK 74.0 mil and accounted for 9.08% of equity at the end of 2017. The ratio is up 4.40 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 9.27% in 2014 and a low of -28.2% in 2008 between 2008 and 2017. The average for the last five years was 5.97%.

Net debt to EBITDA was calculated at 0.726x at the end of the year. That is up from 1.16x seen in 2012. The ratio reached a high of 1.16x in 2012 and a low of -2.06x in 2008.

The company’s cost of funding amounted to -6.92% in 2017, down which is above the 5-year of 18.1%. Funding costs have “eaten” some 10.3% of the operating profit generated in 2019.

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