Koncar Group's net debt stood at HRK -116 mil and accounted for -0.055 of equity at the end of 2015. The ratio is down 0.012 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.097 in 2001 and a low of -0.159 in 2007 between 2001 and 2015. The average for the last five years was -0.012%.
Net debt to EBITDA was calculated at -0.546x at the end of the year. That is down from -0.822x seen in 2010. The ratio reached a high of 1.78x in 2001 and a low of -1.65x in 2007.
The company’s cost of funding amounted to -15.7% in 2015, up which is above the 5-year of -18.3%. Funding costs have “eaten” some 34% of the operating profit generated in 2019.
You can see all the company’s data at Koncar Group profile, or you can download a report on the company in the report section.
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