Hochtief Czech Republic's net debt stood at CZK -18.8 mil and accounted for -0.018 of equity at the end of 2015. The ratio is down 0.193 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.947 in 2008 and a low of -0.018 in 2015 between 2005 and 2015. The average for the last five years was 0.184%.
Net debt to EBITDA was calculated at -0.139x at the end of the year. That is down from 3.45x seen in 2010. The ratio reached a high of 9.64x in 2008 and a low of -0.139x in 2015.
The company’s cost of funding amounted to 8.55% in 2015, up which is above the 5-year of 7.05%. Funding costs have “eaten” some 27.1% of the operating profit generated in 2019.
You can see all the company’s data at Hochtief Czech Republic profile, or you can download a report on the company in the report section.
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