Zetor Tractors - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Czech Republic | April 2, 2020
$2.99
Excel Sheet

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