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TPCA Czech Republic's net debt stood at CZK -1,842 mil and accounted for -31.4% of equity at the end of 2017. The ratio is down 4.68 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 283% in 2005 and a low of -31.4% in 2017 between 2002 and 2017. The average for the last five years was -18.3%.
Net debt to EBITDA was calculated at -1.11x at the end of the year. That is down from -0.237x seen in 2012. The ratio reached a high of 22.7x in 2002 and a low of -17.5x in 2005.
The company’s cost of funding amounted to in 2017, down which is above the 5-year of 0.963%. Funding costs have “eaten” some 15.9% of the operating profit generated in 2019.
You can see all the company’s data at TPCA Czech Republic profile, or you can download a report on the company in the report section.
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