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Economia - Indebtedness

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

Economia's net debt stood at CZK -65.6 mil and accounted for -2.23 of equity at the end of 2015. The ratio is down 1.13 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.431 in 2012 and a low of -2.23 in 2015 between 2011 and 2015. The average for the last five years was -0.681%.

Net debt to EBITDA was calculated at 26.8x at the end of the year. That is up from x seen in 2010. The ratio reached a high of 26.8x in 2015 and a low of -12.1x in 2012.

The company’s cost of funding amounted to -16.6% in 2015, down which is above the 5-year of 41.5%. Funding costs have “eaten” some 5.4% of the operating profit generated in 2019.

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