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Marelli Automotive Lighting Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | September 17, 2020
$2.99
Excel Sheet

Marelli Automotive Lighting Czech Republic's net debt stood at CZK 58.1 mil and accounted for 2.08% of equity at the end of 2019. The ratio is up 2.61 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 95.8% in 2000 and a low of -23.2% in 2006 between 2000 and 2019. The average for the last five years was -0.013%.

Net debt to EBITDA was calculated at 0.077x at the end of the year. That is up from -0.023x seen in 2014. The ratio reached a high of 1.63x in 2000 and a low of -0.895x in 2006.

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 Marelli Automotive Lighting Czech Republic profile, or you can download a report on the company in the report section.