Subterra's net debt stood at CZK 180 mil and accounted for 0.158 of equity at the end of 2014. The ratio is up 0.298 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.431 in 2003 and a low of -0.707 in 2005 between 2003 and 2014. The average for the last five years was 0.142%.
Net debt to EBITDA was calculated at 2.03x at the end of the year. That is up from 0.394x seen in 2009. The ratio reached a high of 2.13x in 2012 and a low of -2.43x in 2007.
The company’s cost of funding amounted to -0.872% in 2014, up which is above the 5-year of -2.64%. Funding costs have “eaten” some 18% of the operating profit generated in 2019.
You can see all the company’s data at Subterra profile, or you can download a report on the company in the report section.
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