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Precheza - Indebtedness

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

Precheza's net debt stood at CZK 259 mil and accounted for 0.125 of equity at the end of 2014. The ratio is down 0.062 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.187 in 2013 and a low of -0.133 in 2010 between 2009 and 2014. The average for the last five years was 0.021%.

Net debt to EBITDA was calculated at 0.442x at the end of the year. That is up from -0.558x seen in 2009. The ratio reached a high of 1.11x in 2013 and a low of -0.558x in 2009.

The company’s cost of funding amounted to 6.28% in 2014, up which is above the 5-year of -10.4%. Funding costs have “eaten” some 4.99% of the operating profit generated in 2019.

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