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Vekra Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | July 19, 2022
$2.99
Excel Sheet

Vekra Group's net debt stood at CZK 30.0 mil and accounted for 7.50% of equity at the end of 2020. The ratio is down 188 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 23,879% in 2013 and a low of 7.50% in 2020 between 2007 and 2020. The average for the last five years was 147%.

Net debt to EBITDA was calculated at 0.353x at the end of the year.

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That is up from 2.39x seen in 2015. The ratio reached a high of 25.9x in 2011 and a low of -26.5x in 2017.

The company’s cost of funding amounted to 1.15% in 2020, down which is above the 5-year of 1.44%. Funding costs have “eaten” some 8.37% of the operating profit generated in 2019.

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