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Synthos - Indebtedness

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

Synthos's net debt stood at PLN 655 mil and accounted for 0.284 of equity at the end of 2015. The ratio is down 0.033 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.706 in 2001 and a low of -0.078 in 2011 between 2001 and 2015. The average for the last five years was 0.150%.

Net debt to EBITDA was calculated at 1.06x at the end of the year. That is up from 0.092x seen in 2010. The ratio reached a high of 5.52x in 2001 and a low of -0.200x in 2011.

The company’s cost of funding amounted to 1.56% in 2015, down which is above the 5-year of 2.06%. Funding costs have “eaten” some 5.56% of the operating profit generated in 2019.

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