ZVVZ Group's net debt stood at CZK -36.0 mil and accounted for -0.035 of equity at the end of 2014. The ratio is down 0.004 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -0.032 in 2013 and a low of -0.350 in 2009 between 2006 and 2014. The average for the last five years was -0.094%.
Net debt to EBITDA was calculated at -0.331x at the end of the year. That is down from -2.64x seen in 2009. The ratio reached a high of -0.218x in 2013 and a low of -2.64x in 2009.
The company’s cost of funding amounted to 3.18% in 2014, up which is above the 5-year of -1.06%. Funding costs have “eaten” some 15.3% of the operating profit generated in 2019.
You can see all the company’s data at ZVVZ Group profile, or you can download a report on the company in the report section.
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