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Shell Czech Republic - Indebtedness

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

Shell Czech Republic's net debt stood at CZK 217 mil and accounted for 0.092 of equity at the end of 2015. The ratio is down 0.005 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.583 in 2013 and a low of 0.043 in 2007 between 2007 and 2015. The average for the last five years was 0.195%.

Net debt to EBITDA was calculated at 0.337x at the end of the year. That is up from 0.478x seen in 2010. The ratio reached a high of 1.33x in 2009 and a low of -4.70x in 2012.

The company’s cost of funding amounted to 17.1% in 2015, up which is above the 5-year of 8.13%. Funding costs have “eaten” some 8.61% of the operating profit generated in 2019.

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