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IMS-Drasnar - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | September 20, 2020
$2.99
Excel Sheet

IMS-Drasnar's net debt stood at CZK 100 mil and accounted for 73.5% of equity at the end of 2018. The ratio is down 2.43 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 84.4% in 2009 and a low of -2.18% in 2013 between 2009 and 2018. The average for the last five years was 40.1%.

Net debt to EBITDA was calculated at -6.20x at the end of the year. That is down from -0.045x seen in 2013. The ratio reached a high of 4.08x in 2017 and a low of -6.20x in 2018.

The company’s cost of funding amounted to 1.16% in 2018, down which is above the 5-year of 1.58%. Funding costs have “eaten” some 5.34% of the operating profit generated in 2019.

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