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Motor Jikov Group - Indebtedness

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

Motor Jikov Group's net debt stood at CZK 180 mil and accounted for 0.460 of equity at the end of 2015. The ratio is up 0.048 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.642 in 2008 and a low of 0.359 in 2004 between 2004 and 2015. The average for the last five years was 0.474%.

Net debt to EBITDA was calculated at 1.55x at the end of the year. That is up from 2.14x seen in 2010. The ratio reached a high of 4.49x in 2012 and a low of 0.602x in 2004.

The company’s cost of funding amounted to 16.9% in 2015, up which is above the 5-year of 9.45%. Funding costs have “eaten” some 109% of the operating profit generated in 2019.

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