AVG Technologies - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Czechia | April 2, 2020
$2.99
Excel Sheet

AVG Technologies's net debt stood at USD 95.4 mil and accounted for 1.05% of equity at the end of 1Q2016. The ratio is down 0.217 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 4.99% in 1Q2013 and a low of -2.01% in 4Q2012 between 1Q2012 and 1Q2016. The average for the last five years was -0.010%.

Net debt to EBITDA was calculated at 0.784x at the end of the quarter. That is up from x seen in 2011-03-31. The ratio reached a high of 3.77x in 1Q2012 and a low of -0.372x in 2Q2014.

The company’s cost of funding amounted to 0% in 1Q2016, up which is above the 5-year of 0%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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