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Linet - Indebtedness

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

Linet's net debt stood at CZK 1,694 mil and accounted for 3.25 of equity at the end of 2015. The ratio is up 2.69 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3.25 in 2015 and a low of -0.294 in 2009 between 2001 and 2015. The average for the last five years was 1.08%.

Net debt to EBITDA was calculated at 5.60x at the end of the year. That is up from -0.884x seen in 2010. The ratio reached a high of 12.2x in 2002 and a low of -0.884x in 2010.

The company’s cost of funding amounted to 1.06% in 2015, up which is above the 5-year of -1.25%. Funding costs have “eaten” some 7.23% of the operating profit generated in 2019.

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