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ORCO Property Group - Indebtedness

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

ORCO Property Group's net debt stood at EUR 150 mil and accounted for 0.731 of equity at the end of 2015. The ratio is up 0.058 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 14.3 in 2009 and a low of 0.673 in 2014 between 1999 and 2015. The average for the last five years was 1.81%.

Net debt to EBITDA was calculated at -9.95x at the end of the year. That is down from 39.4x seen in 2010. The ratio reached a high of 75.9x in 2008 and a low of -108x in 2005.

The company’s cost of funding amounted to 9.71% in 2015, up which is above the 5-year of 7.56%. Funding costs have “eaten” some 109% of the operating profit generated in 2019.

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