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Pozbud - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Poland | December 14, 2021
$2.99
Excel Sheet

Pozbud's net debt stood at PLN 71.6 mil and accounted for 32.3% of equity at the end of 2020. The ratio is down 10.5 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 42.8% in 2019 and a low of -24.2% in 2010 between 2008 and 2020. The average for the last five years was 33.6%.

Net debt to EBITDA was calculated at 1.32x at the end of the year.

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That is up from 0.921x seen in 2015. The ratio reached a high of 9.86x in 2017 and a low of -1.55x in 2010.

The company’s cost of funding amounted to 3.88% in 2020, down which is above the 5-year of 4.30%. Funding costs have “eaten” some 8.73% of the operating profit generated in 2019.

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