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Rollpap - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Paper, Pulp & Forestry | Czechia | April 7, 2021
$2.99
Excel Sheet

Rollpap's net debt stood at CZK 47.0 mil and accounted for 69.1% of equity at the end of 2020. The ratio is down 95.7 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 199% in 2018 and a low of -26.0% in 2010 between 2007 and 2020. The average for the last five years was 102%.

Net debt to EBITDA was calculated at 8.14x at the end of the year.

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That is up from 1.24x seen in 2015. The ratio reached a high of 34.6x in 2018 and a low of -1.60x in 2012.

The company’s cost of funding amounted to 6.49% in 2020, up which is above the 5-year of 4.39%. Funding costs have “eaten” some 92.9% of the operating profit generated in 2019.

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