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Koito Czech - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | September 19, 2020
$2.99
Excel Sheet

Koito Czech's net debt stood at CZK -192 mil and accounted for -5.70% of equity at the end of 2019. The ratio is up 28.2 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 378% in 2010 and a low of -606% in 2011 between 2006 and 2019. The average for the last five years was -26.0%.

Net debt to EBITDA was calculated at -0.360x at the end of the year. That is down from 0.827x seen in 2014. The ratio reached a high of 3.17x in 2013 and a low of -69.9x in 2012.

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 Koito Czech profile, or you can download a report on the company in the report section.