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Melitrade - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | April 8, 2021
$2.99
Excel Sheet

Melitrade's net debt stood at CZK 187 mil and accounted for 136% of equity at the end of 2019. The ratio is down 23.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1,826% in 2013 and a low of 136% in 2019 between 2012 and 2019. The average for the last five years was 233%.

Net debt to EBITDA was calculated at 2.84x at the end of the year.

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That is up from 6.62x seen in 2014. The ratio reached a high of 55.2x in 2012 and a low of 2.42x in 2016.

The company’s cost of funding amounted to 5.84% in 2019, down which is above the 5-year of 6.97%. Funding costs have “eaten” some 21.8% of the operating profit generated in 2019.

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