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Mondi Steti - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Paper, Pulp & Forestry | Czechia | December 4, 2020
$2.99
Excel Sheet

Mondi Steti's net debt stood at CZK 6,681 mil and accounted for 90.7% of equity at the end of 2019. The ratio is down 60.1 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 151% in 2018 and a low of -1,394% in 2004 between 2003 and 2019. The average for the last five years was 94.0%.

Net debt to EBITDA was calculated at 2.20x at the end of the year. That is up from 1.53x seen in 2014. The ratio reached a high of 3.73x in 2018 and a low of 0.646x in 2010.

The company’s cost of funding amounted to 5.03% in 2019, up which is above the 5-year of 3.79%. Funding costs have “eaten” some 21.2% of the operating profit generated in 2019.

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