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Plastic Parts & Technology - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | April 19, 2021
$2.99
Excel Sheet

Plastic Parts & Technology's net debt stood at CZK 51.9 mil and accounted for 69.5% of equity at the end of 2019. The ratio is down 139 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2,061% in 2012 and a low of -40.0% in 2006 between 2006 and 2019. The average for the last five years was 352%.

Net debt to EBITDA was calculated at 1.41x at the end of the year.

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That is up from 7.51x seen in 2014. The ratio reached a high of 30.5x in 2011 and a low of -11.5x in 2012.

The company’s cost of funding amounted to 5.03% in 2019, up which is above the 5-year of 3.72%. Funding costs have “eaten” some 38.5% of the operating profit generated in 2019.

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