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Montix - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | November 26, 2020
$2.99
Excel Sheet

Montix's net debt stood at CZK 176 mil and accounted for 89.9% of equity at the end of 2019. The ratio is up 6.03 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 226% in 2014 and a low of -170% in 2012 between 2012 and 2019. The average for the last five years was 116%.

Net debt to EBITDA was calculated at 2.26x at the end of the year. That is up from 2.40x seen in 2014. The ratio reached a high of 2.40x in 2014 and a low of -2.40x in 2012.

The company’s cost of funding amounted to 2.98% in 2019, up which is above the 5-year of 2.32%. Funding costs have “eaten” some 51.8% of the operating profit generated in 2019.

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