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Linde Gas Czech Republic - Indebtedness

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

Linde Gas Czech Republic's net debt stood at CZK -33.9 mil and accounted for -0.007 of equity at the end of 2015. The ratio is down 0.005 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.007 in 2010 and a low of -0.020 in 2007 between 2007 and 2015. The average for the last five years was -0.002%.

Net debt to EBITDA was calculated at -0.018x at the end of the year. That is down from 0.019x seen in 2010. The ratio reached a high of 0.019x in 2010 and a low of -0.018x in 2015.

The company’s cost of funding amounted to -48,717% in 2015, down which is above the 5-year of -21,084%. Funding costs have “eaten” some 21.5% of the operating profit generated in 2019.

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