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Servier Czech Republic - Indebtedness

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

Servier Czech Republic's net debt stood at CZK -44.9 mil and accounted for -53.6% of equity at the end of 2017. The ratio is down 11.7 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -26.5% in 2015 and a low of -89.7% in 2013 between 2012 and 2017. The average for the last five years was -54.3%.

Net debt to EBITDA was calculated at -1.42x at the end of the year. That is down from -1.54x seen in 2012. The ratio reached a high of -0.839x in 2015 and a low of -2.09x in 2013.

The company’s cost of funding amounted to in 2017,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 3.38% of the operating profit generated in 2019.

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