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Unipetrol - Indebtedness

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

Unipetrol's net debt stood at CZK 3,431 mil and accounted for 0.121 of equity at the end of 2014. The ratio is up 0.071 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.782 in 2002 and a low of -0.065 in 2010 between 1999 and 2014. The average for the last five years was 0.021%.

Net debt to EBITDA was calculated at 2.70x at the end of the year. That is up from 0.436x seen in 2009. The ratio reached a high of 8.77x in 2002 and a low of -0.486x in 2010.

The company’s cost of funding amounted to 9.58% in 2014, down which is above the 5-year of 12.1%. Funding costs have “eaten” some 36.6% of the operating profit generated in 2019.

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