Institutional Sign In

Go

Synthos Kralupy - Indebtedness

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

Synthos Kralupy's net debt stood at CZK 5,810 mil and accounted for 3.42 of equity at the end of 2014. The ratio is up 3.33 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3.42 in 2014 and a low of -0.081 in 2012 between 2009 and 2014. The average for the last five years was 0.762%.

Net debt to EBITDA was calculated at 2.84x at the end of the year. That is up from 3.42x seen in 2009. The ratio reached a high of 3.42x in 2009 and a low of -0.281x in 2012.

The company’s cost of funding amounted to 7.10% in 2014, up which is above the 5-year of 0.290%. Funding costs have “eaten” some 18.5% of the operating profit generated in 2019.

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