Danubius Hotel and Spa's net debt stood at HUF 16,252 mil and accounted for 0.298 of equity at the end of 2014. The ratio is down 0.041 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.448 in 2008 and a low of 0.159 in 1999 between 1999 and 2014. The average for the last five years was 0.369%.
Net debt to EBITDA was calculated at 1.82x at the end of the year. That is up from 3.96x seen in 2009. The ratio reached a high of 4.89x in 2011 and a low of 0.743x in 1999.
The company’s cost of funding amounted to 8.47% in 2014, up which is above the 5-year of 5.86%. Funding costs have “eaten” some 44.8% of the operating profit generated in 2019.
You can see all the company’s data at Danubius Hotel and Spa profile, or you can download a report on the company in the report section.
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