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LEO Express - Indebtedness

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

LEO Express's net debt stood at CZK 811 mil and accounted for -4.78 of equity at the end of 2014. The ratio is up 17.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 76.9 in 2012 and a low of -22.0 in 2013 between 2010 and 2014. The average for the last five years was 10.1%.

Net debt to EBITDA was calculated at -233x at the end of the year. That is down from x seen in 2009. The ratio reached a high of 0.951x in 2010 and a low of -233x in 2014.

The company’s cost of funding amounted to 7.69% in 2014, up which is above the 5-year of 4.17%. Funding costs have “eaten” some 85.1% of the operating profit generated in 2019.

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