ZAPA beton's net debt stood at CZK 215 mil and accounted for 0.255 of equity at the end of 2014. The ratio is down 0.396 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.651 in 2013 and a low of 0.208 in 2007 between 2006 and 2014. The average for the last five years was 0.523%.
Net debt to EBITDA was calculated at 1.04x at the end of the year. That is up from 1.12x seen in 2009. The ratio reached a high of 4.34x in 2013 and a low of 0.372x in 2007.
The company’s cost of funding amounted to -0.234% in 2014, up which is above the 5-year of -1.06%. Funding costs have “eaten” some 0.587% of the operating profit generated in 2019.
You can see all the company’s data at ZAPA beton profile, or you can download a report on the company in the report section.
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