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Vemex - Indebtedness

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

Vemex's net debt stood at CZK 343 mil and accounted for -1.56 of equity at the end of 2014. The ratio is up 8.45 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2.56 in 2012 and a low of -10.0 in 2013 between 2008 and 2014. The average for the last five years was -2.00%.

Net debt to EBITDA was calculated at -2.72x at the end of the year. That is down from 0.327x seen in 2009. The ratio reached a high of 0.327x in 2009 and a low of -25.7x in 2008.

The company’s cost of funding amounted to 3.49% in 2014, up which is above the 5-year of 2.87%. Funding costs have “eaten” some 16.6% of the operating profit generated in 2019.

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