OHL ZS's net debt stood at CZK -653 mil and accounted for -0.305 of equity at the end of 2014. The ratio is down 0.184 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -0.069 in 2010 and a low of -0.747 in 2006 between 2005 and 2014. The average for the last five years was -0.205%.
Net debt to EBITDA was calculated at 4.14x at the end of the year. That is up from -1.93x seen in 2009. The ratio reached a high of 4.14x in 2014 and a low of -2.45x in 2012.
The company’s cost of funding amounted to 0.963% in 2014, down which is above the 5-year of 15.1%. Funding costs have “eaten” some 1.68% of the operating profit generated in 2019.
You can see all the company’s data at OHL ZS profile, or you can download a report on the company in the report section.
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