Formplast Purkert - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | September 18, 2020
$2.99
Excel Sheet

Formplast Purkert's net debt stood at CZK -139 mil and accounted for -34.1% of equity at the end of 2019. The ratio is down 1.81 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 72.2% in 2003 and a low of -53.4% in 2001 between 2001 and 2019. The average for the last five years was -32.5%.

Net debt to EBITDA was calculated at -0.886x at the end of the year. That is down from -0.229x seen in 2014. The ratio reached a high of 2.57x in 2003 and a low of -1.55x in 2016.

The company’s cost of funding amounted to in 2019,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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