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Pramos - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | December 6, 2021
$2.99
Excel Sheet

Pramos's net debt stood at CZK -24.1 mil and accounted for -9.43% of equity at the end of 2019. The ratio is up 1.18 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -7.75% in 2016 and a low of -31.9% in 2012 between 2010 and 2019. The average for the last five years was -11.2%.

Net debt to EBITDA was calculated at -0.329x at the end of the year.

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That is down from -0.445x seen in 2014. The ratio reached a high of -0.281x in 2010 and a low of -1.14x in 2012.

The company’s cost of funding amounted to 0% in 2019, down which is above the 5-year of 0.293%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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