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NORMA Czech Republic - Indebtedness

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

NORMA Czech Republic's net debt stood at CZK -392 mil and accounted for -96.2% of equity at the end of 2017. The ratio is down 2.56 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -92.7% in 2015 and a low of -109% in 2010 between 2009 and 2017. The average for the last five years was -96.9%.

Net debt to EBITDA was calculated at -3.60x at the end of the year. That is down from -8.83x seen in 2012. The ratio reached a high of -3.60x in 2017 and a low of -21.1x in 2010.

The company’s cost of funding amounted to in 2017, down which is above the 5-year of 2,334%. Funding costs have “eaten” some 0.703% of the operating profit generated in 2019.

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