CZ Strakonice's net debt stood at CZK -538 mil and accounted for -0.320 of equity at the end of 2015. The ratio is up 0.011 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -0.169 in 2013 and a low of -0.350 in 2012 between 2004 and 2015. The average for the last five years was -0.302%.
Net debt to EBITDA was calculated at -3.38x at the end of the year. That is down from -3.65x seen in 2010. The ratio reached a high of -1.36x in 2013 and a low of -4.16x in 2007.
The company’s cost of funding amounted to 674% in 2015, up which is above the 5-year of -156%. Funding costs have “eaten” some 6.19% of the operating profit generated in 2019.
You can see all the company’s data at CZ Strakonice profile, or you can download a report on the company in the report section.