Severoceske vodovody a kanalizace's net debt stood at CZK -1.79 mil and accounted for < -0.001 of equity at the end of 2014. The ratio is up < 0.001 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of < -0.001 in 2014 and a low of -0.004 in 2010 between 2009 and 2014. The average for the last five years was -0.002%.
Net debt to EBITDA was calculated at -0.003x at the end of the year. That is down from -0.005x seen in 2009. The ratio reached a high of -0.003x in 2014 and a low of -0.012x in 2010.
The company’s cost of funding amounted to -2,455% in 2014, down which is above the 5-year of -2,689%. Funding costs have “eaten” some 8.05% of the operating profit generated in 2019.
You can see all the company’s data at Severoceske vodovody a kanalizace profile, or you can download a report on the company in the report section.
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