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CKD Praha DIZ - Indebtedness

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

CKD Praha DIZ's net debt stood at CZK 360 mil and accounted for 0.316 of equity at the end of 2013. The ratio is up 0.253 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.316 in 2013 and a low of -0.724 in 2003 between 2002 and 2013. The average for the last five years was 0.145%.

Net debt to EBITDA was calculated at 4.34x at the end of the year. That is up from -3.33x seen in 2008. The ratio reached a high of 5.07x in 2007 and a low of -9.91x in 2003.

The company’s cost of funding amounted to 0.484% in 2013, down which is above the 5-year of 3.01%. Funding costs have “eaten” some 3.08% of the operating profit generated in 2019.

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