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Saneca Pharmaceuticals - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Pharmaceutical | Slovakia | November 24, 2020
$2.99
Excel Sheet

Saneca Pharmaceuticals's net debt stood at EUR 8.68 mil and accounted for 35.7% of equity at the end of 2019. The ratio is up 46.7 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 35.7% in 2019 and a low of -11.0% in 2018 between 2018 and 2019. The average for the last five years was 12.3%.

Net debt to EBITDA was calculated at -5.20x at the end of the year. That is down from x seen in 2014. The ratio reached a high of -1.52x in 2018 and a low of -5.20x in 2019.

The company’s cost of funding amounted to in 2019,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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