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Wikov Industry - Indebtedness

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

Wikov Industry's net debt stood at CZK 530 mil and accounted for 1.83 of equity at the end of 2015. The ratio is up 1.28 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.83 in 2015 and a low of -0.467 in 2005 between 2005 and 2015. The average for the last five years was 0.884%.

Net debt to EBITDA was calculated at 2.29x at the end of the year. That is up from 3.49x seen in 2010. The ratio reached a high of 5.83x in 2007 and a low of -0.907x in 2005.

The company’s cost of funding amounted to 1.30% in 2015, up which is above the 5-year of -7.26%. Funding costs have “eaten” some 10.1% of the operating profit generated in 2019.

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