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PCA Logistika Czech Republic - Indebtedness

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

PCA Logistika Czech Republic's net debt stood at CZK 21.9 mil and accounted for 0.115 of equity at the end of 2014. The ratio is up 0.133 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.722 in 2012 and a low of -0.635 in 2010 between 2009 and 2014. The average for the last five years was 0.119%.

Net debt to EBITDA was calculated at 0.123x at the end of the year. That is up from -0.876x seen in 2009. The ratio reached a high of 3.74x in 2012 and a low of -17.9x in 2010.

The company’s cost of funding amounted to 810% in 2014, up which is above the 5-year of 201%. Funding costs have “eaten” some 71.4% of the operating profit generated in 2019.

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