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MESIT holding - Indebtedness

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

MESIT holding's net debt stood at CZK -395 mil and accounted for -26.3% of equity at the end of 2017. The ratio is up 7.46 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -9.37% in 2008 and a low of -33.8% in 2016 between 2007 and 2017. The average for the last five years was -28.2%.

Net debt to EBITDA was calculated at -1.84x at the end of the year. That is down from -2.66x seen in 2012. The ratio reached a high of -0.749x in 2008 and a low of -3.63x in 2016.

The company’s cost of funding amounted to in 2017, up which is above the 5-year of -352%. Funding costs have “eaten” some 29.2% of the operating profit generated in 2019.

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