Institutional Sign In

Go

Ness Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Czechia | April 2, 2020
$2.99
Excel Sheet

Ness Czech Republic's net debt stood at CZK -110 mil and accounted for -44.6% of equity at the end of 2017. The ratio is down 8.99 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 143% in 2008 and a low of -53.3% in 2010 between 2005 and 2017. The average for the last five years was -36.2%.

Net debt to EBITDA was calculated at -2.58x at the end of the year. That is down from -0.912x seen in 2012. The ratio reached a high of 100x in 2009 and a low of -3.81x in 2006.

The company’s cost of funding amounted to 51.1% in 2017, down which is above the 5-year of 239%. Funding costs have “eaten” some 18.5% of the operating profit generated in 2019.

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