TVN's net debt stood at PLN 2,032 mil and accounted for 2.10 of equity at the end of 2014. The ratio is down 0.120 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 8.32 in 2003 and a low of -8.81 in 2001 between 2001 and 2014. The average for the last five years was 2.29%.
Net debt to EBITDA was calculated at 3.82x at the end of the year. That is up from 4.38x seen in 2009. The ratio reached a high of 14.1x in 2013 and a low of 1.04x in 2002.
The company’s cost of funding amounted to 10.4% in 2014, down which is above the 5-year of 10.8%. Funding costs have “eaten” some 55.1% of the operating profit generated in 2019.
You can see all the company’s data at TVN profile, or you can download a report on the company in the report section.
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