Asseco Poland's net debt stood at PLN -156 mil and accounted for -0.019 of equity at the end of 2015. The ratio is up 0.021 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.804 in 2004 and a low of -0.568 in 2002 between 1999 and 2015. The average for the last five years was -0.024%.
Net debt to EBITDA was calculated at -0.149x at the end of the year. That is down from -0.390x seen in 2010. The ratio reached a high of 4.89x in 2002 and a low of -1.41x in 2003.
The company’s cost of funding amounted to 2.91% in 2015, up which is above the 5-year of 0.139%. Funding costs have “eaten” some 4.79% of the operating profit generated in 2019.
You can see all the company’s data at Asseco Poland profile, or you can download a report on the company in the report section.
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