Spolchemie - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Chemicals | Czech Republic | April 2, 2020
$2.99
Excel Sheet

Spolchemie's net debt stood at CZK 1,854 mil and accounted for 2.24 of equity at the end of 2014. The ratio is up 0.469 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2.24 in 2014 and a low of 1.15 in 2007 between 2007 and 2014. The average for the last five years was 1.77%.

Net debt to EBITDA was calculated at -27.6x at the end of the year. That is down from -58.7x seen in 2009. The ratio reached a high of 8.65x in 2008 and a low of -58.7x in 2009.

The company’s cost of funding amounted to -4.04% in 2014, down which is above the 5-year of 4.62%. Funding costs have “eaten” some 24.1% of the operating profit generated in 2019.

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

Net Debt/EBITDA Unit 2008 2009 2010 2011 2012 2013 2014 2015
DEZA 0.642 -0.089 0.057 0.835 1.88
Explosia -1.21 21.1 -1.38 -33.7 -5.01
LARS Chemie -0.125 0.576 2.82 1.84 1.50 ...
Lovochemie 0.123 -0.475 0.487 -0.600 0.539
Precheza ... -0.558 -0.524 -0.040 -0.150 1.11 ...
SPOLANA ... -10.7 7.21 -2.72 11.4 -2.88 ...
Spolchemie -58.7 4.71 4.11 8.04 6.27 ...
Synthos Kralupy ... 3.42 0.700 -0.050 -0.281 0.579 ...
AVERAGE 1.96 -8.39 4.15 0.410 -1.58 0.499 -2.36 0.539