Dopravni podnik hl.m. Prahy's net debt stood at CZK -6,485 mil and accounted for -0.106 of equity at the end of 2015. The ratio is down 0.064 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.050 in 2007 and a low of -0.106 in 2015 between 2005 and 2015. The average for the last five years was -0.039%.
Net debt to EBITDA was calculated at -1.30x at the end of the year. That is down from 0.095x seen in 2010. The ratio reached a high of 3.08x in 2008 and a low of -1.30x in 2015.
The company’s cost of funding amounted to 22.9% in 2015, up which is above the 5-year of 12.5%. Funding costs have “eaten” some 14.6% of the operating profit generated in 2019.
You can see all the company’s data at Dopravni podnik hl.m. Prahy profile, or you can download a report on the company in the report section.
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