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Prazske vodovody a kanalizace - Indebtedness

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

Prazske vodovody a kanalizace's net debt stood at CZK 1,585 mil and accounted for 1.47 of equity at the end of 2014. The ratio is up 0.706 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.47 in 2014 and a low of 0.306 in 2009 between 2007 and 2014. The average for the last five years was 0.733%.

Net debt to EBITDA was calculated at 2.38x at the end of the year. That is up from 0.853x seen in 2009. The ratio reached a high of 2.38x in 2014 and a low of 0.596x in 2007.

The company’s cost of funding amounted to -0.161% in 2014, up which is above the 5-year of -0.334%. Funding costs have “eaten” some 0.309% of the operating profit generated in 2019.

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