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Kamax Czech Republic - Indebtedness

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

Kamax Czech Republic's net debt stood at CZK -366 mil and accounted for -0.225 of equity at the end of 2014. The ratio is down 0.050 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.088 in 2001 and a low of -0.294 in 2009 between 2000 and 2014. The average for the last five years was -0.200%.

Net debt to EBITDA was calculated at -0.717x at the end of the year. That is down from -1.31x seen in 2009. The ratio reached a high of 0.177x in 2001 and a low of -1.31x in 2009.

The company’s cost of funding amounted to in 2014, up which is above the 5-year of -2,195%. Funding costs have “eaten” some 3.31% of the operating profit generated in 2019.

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