Swietelsky Czech Republic's net debt stood at CZK -609 mil and accounted for -1.04 of equity at the end of 2015. The ratio is down 0.813 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.336 in 2006 and a low of -1.04 in 2015 between 2006 and 2015. The average for the last five years was -0.212%.
Net debt to EBITDA was calculated at -1.62x at the end of the year. That is down from 0.579x seen in 2010. The ratio reached a high of 2.11x in 2014 and a low of -1.62x in 2015.
The company’s cost of funding amounted to -25.6% in 2015, down which is above the 5-year of -6.79%. Funding costs have “eaten” some 6.19% of the operating profit generated in 2019.
You can see all the company’s data at Swietelsky Czech Republic profile, or you can download a report on the company in the report section.
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