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HP Tronic Zlin - Indebtedness

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

HP Tronic Zlin's net debt stood at CZK 683 mil and accounted for 475% of equity at the end of 2017. The ratio is up 271 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 475% in 2017 and a low of 51.9% in 2014 between 2007 and 2017. The average for the last five years was 185%.

Net debt to EBITDA was calculated at 7.26x at the end of the year. That is up from 9.69x seen in 2012. The ratio reached a high of 11.3x in 2013 and a low of 1.61x in 2007.

The company’s cost of funding amounted to 0.999% in 2017, down which is above the 5-year of 3.39%. Funding costs have “eaten” some 15.1% of the operating profit generated in 2019.

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