Brose Czech Republic's net debt stood at CZK -191 mil and accounted for -0.030 of equity at the end of 2015. The ratio is down 0.003 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.019 in 2011 and a low of -0.035 in 2010 between 2008 and 2015. The average for the last five years was -0.010%.
Net debt to EBITDA was calculated at -0.147x at the end of the year. That is down from -0.155x seen in 2010. The ratio reached a high of 0.081x in 2011 and a low of -0.155x in 2010.
The company’s cost of funding amounted to in 2015, up which is above the 5-year of -32.2%. Funding costs have “eaten” some 9.33% of the operating profit generated in 2019.
You can see all the company’s data at Brose Czech Republic profile, or you can download a report on the company in the report section.
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