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Primoco UAV - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Military & Defense | Czechia | October 2, 2020
$2.99
Excel Sheet

Primoco UAV's net debt stood at CZK 17.9 mil and accounted for 56.5% of equity at the end of 2019. The ratio is up 99.5 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 56.5% in 2019 and a low of -7,688% in 2016 between 2014 and 2019. The average for the last five years was -1,609%.

Net debt to EBITDA was calculated at -0.856x at the end of the year. That is down from x seen in 2014. The ratio reached a high of 4.71x in 2015 and a low of -5.94x in 2018.

The company’s cost of funding amounted to 4.95% in 2019, down which is above the 5-year of 7.52%. Funding costs have “eaten” some 2.19% of the operating profit generated in 2019.

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