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LARS Chemie - Indebtedness

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

LARS Chemie's net debt stood at CZK 33.4 mil and accounted for 3.11 of equity at the end of 2014. The ratio is up 1.94 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3.11 in 2014 and a low of -0.074 in 2009 between 2007 and 2014. The average for the last five years was 1.62%.

Net debt to EBITDA was calculated at 5.29x at the end of the year. That is up from -0.125x seen in 2009. The ratio reached a high of 5.29x in 2014 and a low of -0.125x in 2009.

The company’s cost of funding amounted to 3.91% in 2014, down which is above the 5-year of 7.37%. Funding costs have “eaten” some 34.5% of the operating profit generated in 2019.

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