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Magna Exteriors Nymburk - Indebtedness

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

Magna Exteriors Nymburk's net debt stood at CZK 1,702 mil and accounted for 529% of equity at the end of 2019. The ratio is up 338 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 529% in 2019 and a low of -0.069% in 2011 between 2008 and 2019. The average for the last five years was 160%.

Net debt to EBITDA was calculated at -6.77x at the end of the year. That is down from < -0.001x seen in 2014. The ratio reached a high of 3.20x in 2017 and a low of -40.5x in 2018.

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 Magna Exteriors Nymburk profile, or you can download a report on the company in the report section.