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RoBiN OIL - Indebtedness

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

RoBiN OIL's net debt stood at CZK -696 mil and accounted for -0.465 of equity at the end of 2014. The ratio is down 0.004 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.255 in 2008 and a low of -0.465 in 2014 between 2008 and 2014. The average for the last five years was -0.423%.

Net debt to EBITDA was calculated at -4.04x at the end of the year. That is down from -1.85x seen in 2009. The ratio reached a high of -1.52x in 2008 and a low of -4.64x in 2013.

The company’s cost of funding amounted to 35.2% in 2014, up which is above the 5-year of 19.9%. Funding costs have “eaten” some 7.5% of the operating profit generated in 2019.

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