Agentura Zajezdy.cz's net debt stood at CZK -20.1 mil and accounted for -2.28 of equity at the end of 2015. The ratio is down 0.752 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -0.181 in 2008 and a low of -2.28 in 2015 between 2007 and 2015. The average for the last five years was -1.39%.
Net debt to EBITDA was calculated at -3.84x at the end of the year. That is down from -6.85x seen in 2010. The ratio reached a high of -0.753x in 2008 and a low of -17.3x in 2013.
The company’s cost of funding amounted to in 2015, up which is above the 5-year of -4,004%. Funding costs have “eaten” some 154% of the operating profit generated in 2019.
You can see all the company’s data at Agentura Zajezdy.cz profile, or you can download a report on the company in the report section.