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Techplast - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | May 13, 2021
$2.99
Excel Sheet

Techplast's net debt stood at CZK 194 mil and accounted for 46.5% of equity at the end of 2019. The ratio is up 0.731 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 46.5% in 2019 and a low of -11.9% in 2017 between 2016 and 2019. The average for the last five years was 17.7%.

Net debt to EBITDA was calculated at 2.09x at the end of the year.

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That is up from x seen in 2014. The ratio reached a high of 2.09x in 2019 and a low of -0.286x in 2017.

The company’s cost of funding amounted to 3.97% in 2019, up which is above the 5-year of 3.77%. Funding costs have “eaten” some 19.3% of the operating profit generated in 2019.

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