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NET4GAS - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Czechia | April 2, 2020
$2.99
Excel Sheet

NET4GAS's net debt stood at CZK 38,053 mil and accounted for 7.48 of equity at the end of 2014. The ratio is up 7.22 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 7.48 in 2014 and a low of 0.007 in 2010 between 2009 and 2014. The average for the last five years was 1.66%.

Net debt to EBITDA was calculated at 6.04x at the end of the year. That is up from 0.049x seen in 2009. The ratio reached a high of 6.04x in 2014 and a low of 0.043x in 2010.

The company’s cost of funding amounted to 1.08% in 2014, up which is above the 5-year of -9.37%. Funding costs have “eaten” some 7.04% of the operating profit generated in 2019.

You can see all the company’s data at NET4GAS profile, or you can download a report on the company in the report section.