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Linaplast - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | May 13, 2021
$2.99
Excel Sheet

Linaplast's net debt stood at CZK 60.4 mil and accounted for 42.4% of equity at the end of 2019. The ratio is down 84.8 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 192% in 2016 and a low of 42.4% in 2019 between 2010 and 2019. The average for the last five years was 138%.

Net debt to EBITDA was calculated at 0.611x at the end of the year.

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That is up from 2.01x seen in 2014. The ratio reached a high of 4.06x in 2010 and a low of 0.611x in 2019.

The company’s cost of funding amounted to 3.39% in 2019, up which is above the 5-year of 2.39%. Funding costs have “eaten” some 5.73% of the operating profit generated in 2019.

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