RegioJet's net debt stood at CZK 425 mil and accounted for 1.97 of equity at the end of 2015. The ratio is up 0.795 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 6.69 in 2012 and a low of -1.03 in 2010 between 2009 and 2015. The average for the last five years was 2.38%.
Net debt to EBITDA was calculated at 7.69x at the end of the year. That is up from -0.767x seen in 2010. The ratio reached a high of 7.69x in 2015 and a low of -6.74x in 2014.
The company’s cost of funding amounted to 0.822% in 2015, down which is above the 5-year of 2.51%. Funding costs have “eaten” some 6.22% of the operating profit generated in 2019.
You can see all the company’s data at RegioJet profile, or you can download a report on the company in the report section.