Trade Fides's net debt stood at CZK -0.620 mil and accounted for -0.227% of equity at the end of 2016. The ratio is down 2.94 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 203% in 2004 and a low of -227% in 2001 between 1999 and 2016. The average for the last five years was -20.4%.
Net debt to EBITDA was calculated at -0.004x at the end of the year. That is down from -0.604x seen in 2011. The ratio reached a high of 1.62x in 2004 and a low of -2.88x in 2001.
The company’s cost of funding amounted to 4.04% in 2016, down which is above the 5-year of 5.34%. Funding costs have “eaten” some 1.87% of the operating profit generated in 2019.
You can see all the company’s data at Trade Fides profile, or you can download a report on the company in the report section.
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