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BVV Trade Fairs Brno - Indebtedness

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

BVV Trade Fairs Brno's net debt stood at CZK 184 mil and accounted for 0.120 of equity at the end of 2015. The ratio is down 0.070 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.05 in 2010 and a low of 0.120 in 2015 between 2004 and 2015. The average for the last five years was 0.423%.

Net debt to EBITDA was calculated at 1.04x at the end of the year. That is up from 6.35x seen in 2010. The ratio reached a high of 11.3x in 2009 and a low of 0.921x in 2007.

The company’s cost of funding amounted to 5.63% in 2015, down which is above the 5-year of 7.52%. Funding costs have “eaten” some 88.6% of the operating profit generated in 2019.

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