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Juta - Indebtedness

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

Juta's net debt stood at CZK -314 mil and accounted for -0.074 of equity at the end of 2014. The ratio is up 0.015 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.198 in 2003 and a low of -0.109 in 2009 between 2000 and 2014. The average for the last five years was -0.050%.

Net debt to EBITDA was calculated at -0.355x at the end of the year. That is down from -0.771x seen in 2009. The ratio reached a high of 1.63x in 2000 and a low of -0.771x in 2009.

The company’s cost of funding amounted to 2,118% in 2014, up which is above the 5-year of 439%. Funding costs have “eaten” some 6.07% of the operating profit generated in 2019.

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