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ATEK - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | November 30, 2020
$2.99
Excel Sheet

ATEK's net debt stood at CZK 396 mil and accounted for 85.6% of equity at the end of 2019. The ratio is up 6.56 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 173% in 2007 and a low of 12.2% in 2014 between 2007 and 2019. The average for the last five years was 78.7%.

Net debt to EBITDA was calculated at 2.74x at the end of the year. That is up from 0.305x seen in 2014. The ratio reached a high of 4.23x in 2018 and a low of 0.305x in 2014.

The company’s cost of funding amounted to 3.05% in 2019, down which is above the 5-year of 3.25%. Funding costs have “eaten” some 13.9% of the operating profit generated in 2019.

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