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Viscuma Plastic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | September 20, 2020
$2.99
Excel Sheet

Viscuma Plastic's net debt stood at CZK 60.7 mil and accounted for 63.2% of equity at the end of 2019. The ratio is down 26.6 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 429% in 2012 and a low of -100% in 2010 between 2010 and 2019. The average for the last five years was 76.5%.

Net debt to EBITDA was calculated at 0.954x at the end of the year. That is up from 0.337x seen in 2014. The ratio reached a high of 14.4x in 2012 and a low of -0.028x in 2015.

The company’s cost of funding amounted to in 2019,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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