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Skoda Transportation - Indebtedness

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

Skoda Transportation's net debt stood at CZK 7,793 mil and accounted for 1.20 of equity at the end of 2015. The ratio is up 0.518 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.85 in 2000 and a low of -1.26 in 2004 between 2000 and 2015. The average for the last five years was 0.646%.

Net debt to EBITDA was calculated at 3.39x at the end of the year. That is up from -0.580x seen in 2010. The ratio reached a high of 3.39x in 2015 and a low of -6.53x in 2004.

The company’s cost of funding amounted to 5.25% in 2015, up which is above the 5-year of 1.75%. Funding costs have “eaten” some 25% of the operating profit generated in 2019.

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