Grupa Azoty's net debt stood at PLN 413 mil and accounted for 0.058 of equity at the end of 4Q2015. The ratio is down 0.008 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.084 in 4Q2013 and a low of -0.096 in 4Q2009 between 1Q2008 and 4Q2015. The average for the last five years was 0.030%.
Net debt to EBITDA was calculated at 0.314x at the end of the quarter. That is up from 0.070x seen in 2010-12-31. The ratio reached a high of 0.737x in 3Q2009 and a low of -1.61x in 4Q2009.
The company’s cost of funding amounted to 0.442% in 4Q2015, down which is above the 5-year of 0.470%. Funding costs have “eaten” some 2.21% of the operating profit generated in 2019.
You can see all the company’s data at Grupa Azoty profile, or you can download a report on the company in the report section.
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