Grupa Azoty's net debt stood at PLN 413 mil and accounted for 0.058 of equity at the end of 2015. 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 2013 and a low of -0.096 in 2009 between 2006 and 2015. The average for the last five years was 0.065%.
Net debt to EBITDA was calculated at 0.314x at the end of the year. That is up from 0.165x seen in 2010. The ratio reached a high of 0.520x in 2014 and a low of -1.37x in 2009.
The company’s cost of funding amounted to 0.434% in 2015, down which is above the 5-year of 1.29%. Funding costs have “eaten” some 0.562% 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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