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WindowStar - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | December 7, 2021
$2.99
Excel Sheet

WindowStar's net debt stood at CZK 95.8 mil and accounted for 73.5% of equity at the end of 2020. The ratio is down 42.6 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 339% in 2013 and a low of 48.5% in 2014 between 2011 and 2020. The average for the last five years was 134%.

Net debt to EBITDA was calculated at 2.24x at the end of the year.

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That is up from 1.36x seen in 2015. The ratio reached a high of 4.38x in 2013 and a low of 0.422x in 2014.

The company’s cost of funding amounted to 2.34% in 2020, up which is above the 5-year of 1.94%. Funding costs have “eaten” some 9.85% of the operating profit generated in 2019.

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