Institutional Sign In

Go

Stora Enso Wood Products Zdirec - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Paper, Pulp & Forestry | Czechia | December 4, 2020
$2.99
Excel Sheet

Stora Enso Wood Products Zdirec's net debt stood at CZK -216 mil and accounted for -21.0% of equity at the end of 2019. The ratio is up 0.311 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 28.1% in 2015 and a low of -25.5% in 2011 between 2007 and 2019. The average for the last five years was -3.06%.

Net debt to EBITDA was calculated at -0.298x at the end of the year. That is down from 0.144x seen in 2014. The ratio reached a high of 0.646x in 2015 and a low of -1.31x in 2011.

The company’s cost of funding amounted to 18.6% in 2019, up which is above the 5-year of 5.96%. Funding costs have “eaten” some 0.068% of the operating profit generated in 2019.

You can see all the company’s data at Stora Enso Wood Products Zdirec profile, or you can download a report on the company in the report section.