Laufen Czech Republic's net debt stood at CZK -12.7 mil and accounted for -0.008 of equity at the end of 2015. The ratio is up 0.012 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.741 in 2003 and a low of -0.143 in 2011 between 2003 and 2015. The average for the last five years was -0.077%.
Net debt to EBITDA was calculated at -0.722x at the end of the year. That is down from -0.649x seen in 2010. The ratio reached a high of 1.56x in 2003 and a low of -1.52x in 2013.
The company’s cost of funding amounted to 27.8% in 2015, up which is above the 5-year of -74.0%. Funding costs have “eaten” some 4.62% of the operating profit generated in 2019.
You can see all the company’s data at Laufen Czech Republic profile, or you can download a report on the company in the report section.
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