Institutional Sign In

Go

Electro World - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czechia | May 21, 2023
$2.99
Excel Sheet

Electro World's net debt stood at CZK -6.66 mil and accounted for -8.39% of equity at the end of 2021. The ratio is up 23.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 272% in 2014 and a low of -312% in 2015 between 2008 and 2021. The average for the last five years was -47.8%.

Net debt to EBITDA was calculated at -0.127x at the end of the year. ERROR: A non-numeric value encountered That is down from -4.17x seen in 2016. The ratio reached a high of 4.68x in 2012 and a low of -12.5x in 2011.

The company’s cost of funding amounted to 4.88% in 2021, up which is above the 5-year of 2.44%. Funding costs have “eaten” some 2.66% of the operating profit generated in 2019.

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