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Slovaktual - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Slovakia | December 5, 2021
$2.99
Excel Sheet

Slovaktual's net debt stood at EUR 27.8 mil and accounted for 133% of equity at the end of 2020. The ratio is down 20.9 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 191% in 2018 and a low of -21.4% in 2010 between 2009 and 2020. The average for the last five years was 156%.

Net debt to EBITDA was calculated at 3.05x at the end of the year.

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That is up from 6.34x seen in 2015. The ratio reached a high of 6.34x in 2015 and a low of -0.909x in 2010.

The company’s cost of funding amounted to 1.75% in 2020, down which is above the 5-year of 1.84%. Funding costs have “eaten” some 12.6% of the operating profit generated in 2019.

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