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Sungwoo Hitech Czech Republic - Indebtedness

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

Sungwoo Hitech Czech Republic's net debt stood at CZK 1,051 mil and accounted for 0.498 of equity at the end of 2014. The ratio is down 0.081 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2.43 in 2008 and a low of 0.498 in 2014 between 2007 and 2014. The average for the last five years was 0.707%.

Net debt to EBITDA was calculated at 1.31x at the end of the year. That is up from 3.02x seen in 2009. The ratio reached a high of 11.6x in 2007 and a low of 1.31x in 2014.

The company’s cost of funding amounted to 3.56% in 2014, down which is above the 5-year of 4.22%. Funding costs have “eaten” some 37.3% of the operating profit generated in 2019.

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