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Pragogastro - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | Czechia | May 18, 2022
$2.99
Excel Sheet

Pragogastro's net debt stood at CZK 19.3 mil and accounted for 102% of equity at the end of 2021. The ratio is up 41.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 538% in 2013 and a low of -27.9% in 2010 between 2010 and 2021. The average for the last five years was 82.5%.

Net debt to EBITDA was calculated at 10.6x at the end of the year.

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That is up from 3.75x seen in 2016. The ratio reached a high of 10.6x in 2021 and a low of -10.6x in 2020.

The company’s cost of funding amounted to 3.55% in 2021, down which is above the 5-year of 3.63%. Funding costs have “eaten” some 36.1% of the operating profit generated in 2019.

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