Institutional Sign In

Go

ABB Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | April 2, 2020
$2.99
Excel Sheet

ABB Czech Republic's net debt stood at CZK 2,279 mil and accounted for 88.4% of equity at the end of 2017. The ratio is up 13.2 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 88.4% in 2017 and a low of -17.5% in 2002 between 2002 and 2017. The average for the last five years was 48.4%.

Net debt to EBITDA was calculated at 1.50x at the end of the year. That is up from 0.391x seen in 2012. The ratio reached a high of 1.50x in 2017 and a low of -0.440x in 2002.

The company’s cost of funding amounted to -10.5% in 2017, down which is above the 5-year of 19.6%. Funding costs have “eaten” some 19% of the operating profit generated in 2019.

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