Carbounion Bohemia's net debt stood at CZK -188 mil and accounted for -0.128 of equity at the end of 2015. The ratio is up 0.161 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -0.128 in 2015 and a low of -1.49 in 2002 between 2002 and 2015. The average for the last five years was -0.287%.
Net debt to EBITDA was calculated at -1.27x at the end of the year. That is down from -1.02x seen in 2010. The ratio reached a high of -0.776x in 2011 and a low of -2.38x in 2013.
The company’s cost of funding amounted to -21,394% in 2015, down which is above the 5-year of -7,330%. Funding costs have “eaten” some 119% of the operating profit generated in 2019.
You can see all the company’s data at Carbounion Bohemia profile, or you can download a report on the company in the report section.
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