INEX-cestovni kancelar's net debt stood at CZK -0.082 mil and accounted for -0.019 of equity at the end of 2014. The ratio is down 0.128 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 101 in 2009 and a low of -5.83 in 2010 between 2007 and 2014. The average for the last five years was -1.88%.
Net debt to EBITDA was calculated at -0.078x at the end of the year. That is down from -21.9x seen in 2009. The ratio reached a high of 4.67x in 2008 and a low of -21.9x in 2007.
The company’s cost of funding amounted to 4.09% in 2014, up which is above the 5-year of -7.74%. Funding costs have “eaten” some 36.1% of the operating profit generated in 2019.