Hervis Sports Czech Republic's net debt stood at CZK 223 mil and accounted for 1,170% of equity at the end of 2014. The ratio is up 1,061 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1,170% in 2014 and a low of -114% in 2004 between 2004 and 2014. The average for the last five years was 278%.
Net debt to EBITDA was calculated at -4.67x at the end of the year. That is down from 2.61x seen in 2009. The ratio reached a high of 8.99x in 2008 and a low of -234x in 2013.
The company’s cost of funding amounted to 6.19% in 2014, down which is above the 5-year of 9.53%. Funding costs have “eaten” some 13.4% of the operating profit generated in 2019.
You can see all the company’s data at Hervis Sports Czech Republic profile, or you can download a report on the company in the report section.
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