Continental Barum's net debt stood at CZK 8,342 mil and accounted for 0.324 of equity at the end of 2014. The ratio is up 0.006 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.814 in 2007 and a low of -0.014 in 1998 between 1996 and 2014. The average for the last five years was 0.382%.
Net debt to EBITDA was calculated at 1.52x at the end of the year. That is up from 1.13x seen in 2009. The ratio reached a high of 3.37x in 2007 and a low of -0.030x in 1998.
The company’s cost of funding amounted to -4.17% in 2014, down which is above the 5-year of -3.37%. Funding costs have “eaten” some 7.21% of the operating profit generated in 2019.
You can see all the company’s data at Continental Barum profile, or you can download a report on the company in the report section.
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