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Iveco Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Czechia | April 2, 2020
$2.99
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Iveco Czech Republic's net debt stood at CZK -33.7 mil and accounted for -0.364% of equity at the end of 2017. The ratio is up 1.83 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.364% in 2017 and a low of -56.6% in 2000 between 1996 and 2017. The average for the last five years was -2.94%.

Net debt to EBITDA was calculated at -0.012x at the end of the year. That is down from -0.098x seen in 2012. The ratio reached a high of -0.012x in 2017 and a low of -2.04x in 2000.

The company’s cost of funding amounted to 0% in 2017, up which is above the 5-year of 0%. Funding costs have “eaten” some 5.46% of the operating profit generated in 2019.

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