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Mahle Behr Ostrava - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | September 18, 2020
$2.99
Excel Sheet

Mahle Behr Ostrava's net debt stood at CZK 638 mil and accounted for 22.4% of equity at the end of 2018. The ratio is down 8.55 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 8,679% in 2008 and a low of -0.061% in 2011 between 2008 and 2018. The average for the last five years was 30.2%.

Net debt to EBITDA was calculated at 1.13x at the end of the year. That is up from 0.293x seen in 2013. The ratio reached a high of 9.29x in 2009 and a low of -12.1x in 2008.

The company’s cost of funding amounted to in 2018,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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