Autocont CZ's net debt stood at CZK -108 mil and accounted for -0.318 of equity at the end of 2015. The ratio is up 0.278 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 2.37 in 1996 and a low of -1.15 in 1997 between 1996 and 2015. The average for the last five years was -0.529%.
Net debt to EBITDA was calculated at -0.777x at the end of the year. That is down from -1.21x seen in 2010. The ratio reached a high of 3.44x in 1996 and a low of -3.62x in 1998.
The company’s cost of funding amounted to -3.20% in 2015, down which is above the 5-year of 0.844%. Funding costs have “eaten” some 1.22% of the operating profit generated in 2019.
You can see all the company’s data at Autocont CZ profile, or you can download a report on the company in the report section.
Helgi Library 
