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Varroc Lighting Systems Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | September 20, 2020
$2.99
Excel Sheet

Varroc Lighting Systems Czech Republic's net debt stood at CZK 2,121 mil and accounted for 55.0% of equity at the end of 2018. The ratio is up 59.7 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 105% in 2012 and a low of -4.69% in 2017 between 2011 and 2018. The average for the last five years was 24.9%.

Net debt to EBITDA was calculated at 2.91x at the end of the year. That is up from 0.507x seen in 2013. The ratio reached a high of 2.91x in 2018 and a low of -0.260x in 2017.

The company’s cost of funding amounted to in 2018,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

You can see all the company’s data at Varroc Lighting Systems Czech Republic profile, or you can download a report on the company in the report section.