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Viscuma - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | September 20, 2020
$2.99
Excel Sheet

Viscuma's net debt stood at CZK -27.1 mil and accounted for -39.0% of equity at the end of 2019. The ratio is down 14.7 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 238% in 2010 and a low of -59.6% in 2015 between 2010 and 2019. The average for the last five years was -42.1%.

Net debt to EBITDA was calculated at -2.24x at the end of the year. That is down from -0.951x seen in 2014. The ratio reached a high of 1.23x in 2010 and a low of -3.32x in 2016.

The company’s cost of funding amounted to in 2019,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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