Travel Service's net debt stood at CZK 990 mil and accounted for 1.01 of equity at the end of 2015. The ratio is up 0.115 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 20.4 in 2004 and a low of -0.318 in 2003 between 2003 and 2015. The average for the last five years was 1.01%.
Net debt to EBITDA was calculated at 1.97x at the end of the year. That is up from 8.81x seen in 2010. The ratio reached a high of 15.1x in 2011 and a low of -0.202x in 2003.
The company’s cost of funding amounted to 23.4% in 2015, up which is above the 5-year of 9.46%. Funding costs have “eaten” some 49.2% of the operating profit generated in 2019.
You can see all the company’s data at Travel Service profile, or you can download a report on the company in the report section.
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