Mafra's net debt stood at CZK -208 mil and accounted for -0.120 of equity at the end of 2015. The ratio is down 0.033 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.041 in 2007 and a low of -0.128 in 2013 between 2007 and 2015. The average for the last five years was -0.089%.
Net debt to EBITDA was calculated at -0.735x at the end of the year. That is down from -0.483x seen in 2010. The ratio reached a high of 1.29x in 2013 and a low of -0.735x in 2015.
The company’s cost of funding amounted to -1.83% in 2015, down which is above the 5-year of 70.9%. Funding costs have “eaten” some 0.665% of the operating profit generated in 2019.
You can see all the company’s data at Mafra profile, or you can download a report on the company in the report section.
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