Repower Trading Czech Republic's net debt stood at CZK -168 mil and accounted for -2.41 of equity at the end of 2015. The ratio is down 1.98 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.166 in 2008 and a low of -2.41 in 2015 between 2008 and 2015. The average for the last five years was -0.625%.
Net debt to EBITDA was calculated at 1.11x at the end of the year. That is up from 0.452x seen in 2010. The ratio reached a high of 30.4x in 2014 and a low of 0.007x in 2009.
The company’s cost of funding amounted to 250% in 2015, up which is above the 5-year of -154%. Funding costs have “eaten” some 137% of the operating profit generated in 2019.
You can see all the company’s data at Repower Trading Czech Republic profile, or you can download a report on the company in the report section.