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Meopta-optika - Indebtedness

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

Meopta-optika's net debt stood at CZK 181 mil and accounted for 0.091 of equity at the end of 2015. The ratio is down 0.059 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.835 in 2007 and a low of 0.016 in 2005 between 2003 and 2015. The average for the last five years was 0.119%.

Net debt to EBITDA was calculated at 0.962x at the end of the year. That is up from 1.16x seen in 2010. The ratio reached a high of 12.9x in 2007 and a low of 0.105x in 2005.

The company’s cost of funding amounted to 7.20% in 2015, up which is above the 5-year of 3.99%. Funding costs have “eaten” some 50.7% of the operating profit generated in 2019.

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