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O2 Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Czechia | April 2, 2020
$2.99
Excel Sheet

O2 Czech Republic's net debt stood at CZK 12,775 mil and accounted for 90.1% of equity at the end of 2019. The ratio is up 37.4 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 90.1% in 2019 and a low of -20.5% in 1995 between 1993 and 2019. The average for the last five years was 41.2%.

Net debt to EBITDA was calculated at 1.06x at the end of the year. That is up from 0.244x seen in 2014. The ratio reached a high of 1.67x in 2003 and a low of -1.30x in 1995.

The company’s cost of funding amounted to 2.64% in 2019, up which is above the 5-year of 1.82%. Funding costs have “eaten” some 5.34% of the operating profit generated in 2019.

You can see all the company’s data at O2 Czech Republic profile, or you can download a report on the company in the report section.