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Prabos Plus - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | August 17, 2020
$2.99
Excel Sheet

Prabos Plus's net debt stood at CZK 42.6 mil and accounted for 33.8% of equity at the end of 2019. The ratio is up 37.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 133% in 2014 and a low of -3.57% in 2018 between 2010 and 2019. The average for the last five years was 52.1%.

Net debt to EBITDA was calculated at 0.887x at the end of the year. That is up from 21.4x seen in 2014. The ratio reached a high of 21.4x in 2014 and a low of -1.85x in 2013.

The company’s cost of funding amounted to 6.51% in 2019, up which is above the 5-year of 5.30%. Funding costs have “eaten” some 5.7% of the operating profit generated in 2019.

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