Zetor Tractors's net debt stood at CZK 361 mil and accounted for 26.4% of equity at the end of 2017. The ratio is up 0.141 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 245% in 2009 and a low of -0.959% in 2006 between 2006 and 2017. The average for the last five years was 34.5%.
Net debt to EBITDA was calculated at 2.81x at the end of the year. That is up from 0.734x seen in 2012. The ratio reached a high of 3.46x in 2007 and a low of -9.05x in 2009.
The company’s cost of funding amounted to -30.1% in 2017, down which is above the 5-year of -6.58%. Funding costs have “eaten” some 2% of the operating profit generated in 2019.
You can see all the company’s data at Zetor Tractors profile, or you can download a report on the company in the report section.
Net Debt/EBITDA | Unit | 1970 | 1971 | 1972 | 1973 | 1974 | 1975 | 1976 | 1977 | 1978 | 1979 | 1980 | 1981 | 1982 | 1983 | 1984 | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 (E) | 2019 (E) |
Hyundai Motor Manufacturing Czech | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.37 | 1.21 | -0.224 | -0.705 | -1.28 | ||||||||||
Iveco Czech Republic | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.207 | -0.098 | -0.126 | -0.132 | -0.106 | ... | ... | ||||||||||||||||||
Skoda Auto | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.623 | -1.15 | -0.966 | -1.14 | -1.29 | ||||||||||||||||
Tatra Trucks | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.09 | -1.79 | -6.72 | 0.381 | -0.127 | ... | ... | ||||||||||||||||||
TPCA Czech Republic | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.613 | -0.237 | 0.563 | -0.817 | -0.931 | ... | ... | ||||||||||||
Zetor Tractors | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.66 | 0.734 | 0.673 | 2.10 | 2.32 | ... | ... | ||||||||
AVERAGE | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -9.01 | 1.31 | 8.04 | -1.86 | -0.023 | -0.169 | 4.47 | -1.47 | -2.07 | -4.46 | 4.99 | 1.41 | -0.606 | 3.08 | 1.84 | 1.48 | -0.222 | -1.13 | -0.052 | -0.236 | -0.283 | 0.257 | -1.54 | -1.48 |