AERO Vodochody AEROSPACE's net debt stood at CZK 2,016 mil and accounted for 132% of equity at the end of 2017. The ratio is up 10.5 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 171% in 2014 and a low of -144% in 2005 between 2003 and 2017. The average for the last five years was 126%.
Net debt to EBITDA was calculated at 9.33x at the end of the year. That is up from 3.54x seen in 2012. The ratio reached a high of 9.33x in 2017 and a low of -32.0x in 2005.
The company’s cost of funding amounted to 6.07% in 2017, down which is above the 5-year of 7.43%. Funding costs have “eaten” some 123% of the operating profit generated in 2019.
You can see all the company’s data at AERO Vodochody AEROSPACE profile, or you can download a report on the company in the report section.
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