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Isolit-Bravo - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | September 17, 2020
$2.99
Excel Sheet

Isolit-Bravo's net debt stood at CZK -721 mil and accounted for -65.6% of equity at the end of 2019. The ratio is up 0.156 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -32.9% in 2000 and a low of -85.4% in 2007 between 1999 and 2019. The average for the last five years was -66.0%.

Net debt to EBITDA was calculated at -3.27x at the end of the year. That is down from -6.85x seen in 2014. The ratio reached a high of -1.17x in 2001 and a low of -6.85x in 2014.

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 Isolit-Bravo profile, or you can download a report on the company in the report section.