ESO travel's net debt stood at CZK 9.25 mil and accounted for 1.17 of equity at the end of 2015. The ratio is down 0.785 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 3.18 in 2013 and a low of -0.621 in 2009 between 2009 and 2015. The average for the last five years was 1.98%.
Net debt to EBITDA was calculated at 1.53x at the end of the year. That is up from -0.156x seen in 2010. The ratio reached a high of 3.83x in 2013 and a low of -1.35x in 2009.
The company’s cost of funding amounted to 4.36% in 2015, up which is above the 5-year of 3.77%. Funding costs have “eaten” some 44.4% of the operating profit generated in 2019.
You can see all the company’s data at ESO travel profile, or you can download a report on the company in the report section.
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