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Mitas - Indebtedness

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

Mitas's net debt stood at CZK -0.225 mil and accounted for < -0.001 of equity at the end of 2015. The ratio is up < 0.001 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.993 in 2004 and a low of < -0.001 in 2014 between 2004 and 2015. The average for the last five years was 0.214%.

Net debt to EBITDA was calculated at < -0.001x at the end of the year. That is down from 2.10x seen in 2010. The ratio reached a high of 4.53x in 2004 and a low of < -0.001x in 2014.

The company’s cost of funding amounted to 1,041% in 2015, up which is above the 5-year of 365%. Funding costs have “eaten” some 8.89% of the operating profit generated in 2019.

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