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Synot Tip - Indebtedness

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

Synot Tip's net debt stood at CZK 1,272 mil and accounted for 1.57 of equity at the end of 2015. The ratio is down 0.076 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.92 in 2013 and a low of -1.06 in 2011 between 2003 and 2015. The average for the last five years was 1.19%.

Net debt to EBITDA was calculated at 4.38x at the end of the year. That is up from -0.825x seen in 2010. The ratio reached a high of 6.43x in 2013 and a low of -1.91x in 2011.

The company’s cost of funding amounted to 9.12% in 2015, down which is above the 5-year of 115%. Funding costs have “eaten” some 76.2% of the operating profit generated in 2019.

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