AL INVEST Bridlicna's net debt stood at CZK 878 mil and accounted for 0.724 of equity at the end of 2015. The ratio is down 0.078 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.69 in 2007 and a low of 0.724 in 2015 between 2007 and 2015. The average for the last five years was 0.884%.
Net debt to EBITDA was calculated at 2.90x at the end of the year. That is up from 2.36x seen in 2010. The ratio reached a high of 7.86x in 2008 and a low of 2.06x in 2014.
The company’s cost of funding amounted to 1.02% in 2015, down which is above the 5-year of 2.83%. Funding costs have “eaten” some 5.01% of the operating profit generated in 2019.
You can see all the company’s data at AL INVEST Bridlicna profile, or you can download a report on the company in the report section.
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