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UPC Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Czechia | February 22, 2021
$2.99
Excel Sheet

UPC Czech Republic's net debt stood at CZK 1,241 mil and accounted for 72.1% of equity at the end of 2019. The ratio is up 197 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 534% in 2003 and a low of -125% in 2018 between 2001 and 2019. The average for the last five years was 22.0%.

Net debt to EBITDA was calculated at 1.96x at the end of the year.

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That is up from 0.872x seen in 2014. The ratio reached a high of 5.95x in 2007 and a low of -2.59x in 2018.

The company’s cost of funding amounted to 0% in 2019, down which is above the 5-year of 6.47%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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