Borgis's net debt stood at CZK -120 mil and accounted for -1.01 of equity at the end of 2015. The ratio is down 0.152 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -0.367 in 2007 and a low of -1.01 in 2015 between 2007 and 2015. The average for the last five years was -0.752%.
Net debt to EBITDA was calculated at -3.21x at the end of the year. That is down from -2.61x seen in 2010. The ratio reached a high of 4.15x in 2009 and a low of -7.47x in 2011.
The company’s cost of funding amounted to 705% in 2015, up which is above the 5-year of 3,650%. Funding costs have “eaten” some 3.93% of the operating profit generated in 2019.
You can see all the company’s data at Borgis profile, or you can download a report on the company in the report section.
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