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INEX-cestovni kancelar - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Travel & Hospitality | Czechia | April 2, 2020
Excel Sheet

INEX-cestovni kancelar's net debt stood at CZK -0.082 mil and accounted for -0.019 of equity at the end of 2014. The ratio is down 0.128 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 101 in 2009 and a low of -5.83 in 2010 between 2007 and 2014. The average for the last five years was -1.88%.

Net debt to EBITDA was calculated at -0.078x at the end of the year. That is down from -21.9x seen in 2009. The ratio reached a high of 4.67x in 2008 and a low of -21.9x in 2007.

The company’s cost of funding amounted to 4.09% in 2014, up which is above the 5-year of -7.74%. Funding costs have “eaten” some 36.1% of the operating profit generated in 2019.

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