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FTV Prima - Indebtedness

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

FTV Prima's net debt stood at CZK 94.6 mil and accounted for 0.132 of equity at the end of 2015. The ratio is down 0.709 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.842 in 2014 and a low of -0.462 in 2010 between 2007 and 2015. The average for the last five years was 0.044%.

Net debt to EBITDA was calculated at 0.225x at the end of the year. That is up from -1.74x seen in 2010. The ratio reached a high of 1.07x in 2014 and a low of -1.74x in 2010.

The company’s cost of funding amounted to 6.15% in 2015, up which is above the 5-year of 2.09%. Funding costs have “eaten” some 4.15% of the operating profit generated in 2019.

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