AGC Flat Glass Czech Republic's net debt stood at CZK 4,906 mil and accounted for 1.01 of equity at the end of 2015. The ratio is up 0.121 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.01 in 2015 and a low of -0.280 in 2007 between 2003 and 2015. The average for the last five years was 0.805%.
Net debt to EBITDA was calculated at 4.55x at the end of the year. That is up from 1.37x seen in 2010. The ratio reached a high of 5.79x in 2013 and a low of -0.632x in 2007.
The company’s cost of funding amounted to 1.87% in 2015, down which is above the 5-year of 3.47%. Funding costs have “eaten” some 31.7% of the operating profit generated in 2019.
You can see all the company’s data at AGC Flat Glass Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
