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VPO Protivanov - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | December 6, 2021
$2.99
Excel Sheet

VPO Protivanov's net debt stood at CZK -4.53 mil and accounted for -23.2% of equity at the end of 2019. The ratio is up 25.6 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.898% in 2014 and a low of -57.5% in 2012 between 2012 and 2019. The average for the last five years was -20.3%.

Net debt to EBITDA was calculated at -0.304x at the end of the year.

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That is down from 0.700x seen in 2014. The ratio reached a high of 22.9x in 2012 and a low of -0.508x in 2018.

The company’s cost of funding amounted to 22.4% in 2019, down which is above the 5-year of 50.2%. Funding costs have “eaten” some 32.9% of the operating profit generated in 2019.

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