KOH-I-NOOR Holding's net debt stood at CZK -299 mil and accounted for -0.111 of equity at the end of 2014. The ratio is up 0.007 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.006 in 2004 and a low of -0.372 in 2009 between 2004 and 2014. The average for the last five years was -0.136%.
Net debt to EBITDA was calculated at -0.569x at the end of the year. That is down from -3.36x seen in 2009. The ratio reached a high of 0.017x in 2004 and a low of -3.36x in 2009.
The company’s cost of funding amounted to 11.0% in 2014, up which is above the 5-year of 4.28%. Funding costs have “eaten” some 9.48% of the operating profit generated in 2019.
You can see all the company’s data at KOH-I-NOOR Holding profile, or you can download a report on the company in the report section.
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