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Prazska Plynarenska - Indebtedness

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

Prazska Plynarenska's net debt stood at CZK 239 mil and accounted for 0.053 of equity at the end of 2014. The ratio is down 0.312 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.547 in 2005 and a low of -0.238 in 2000 between 2000 and 2014. The average for the last five years was 0.329%.

Net debt to EBITDA was calculated at 0.191x at the end of the year. That is up from 0.638x seen in 2009. The ratio reached a high of 2.59x in 2005 and a low of -1.23x in 2000.

The company’s cost of funding amounted to 2.38% in 2014, up which is above the 5-year of 2.37%. Funding costs have “eaten” some 3.7% of the operating profit generated in 2019.

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