Institutional Sign In

Go

DO & CO - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Travel & Hospitality | Austria | April 2, 2020
$2.99
Excel Sheet

DO & CO's net debt stood at EUR 119 mil and accounted for 0.487 of equity at the end of 2014. The ratio is up 0.515 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.487 in 2014 and a low of -0.724 in 2010 between 1999 and 2014. The average for the last five years was -0.191%.

Net debt to EBITDA was calculated at 1.47x at the end of the year. That is up from -0.807x seen in 2009. The ratio reached a high of 1.47x in 2014 and a low of -2.60x in 2005.

The company’s cost of funding amounted to -4.10% in 2014, down which is above the 5-year of -2.13%. Funding costs have “eaten” some 13.3% of the operating profit generated in 2019.

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