SPOLANA's net debt stood at CZK 1,158 mil and accounted for -0.917 of equity at the end of 2014. The ratio is up 0.361 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 2.66 in 2010 and a low of -9.94 in 2012 between 2009 and 2014. The average for the last five years was -3.05%.
Net debt to EBITDA was calculated at -1.22x at the end of the year. That is down from -10.7x seen in 2009. The ratio reached a high of 11.4x in 2012 and a low of -10.7x in 2009.
The company’s cost of funding amounted to 3.91% in 2014, up which is above the 5-year of 3.06%. Funding costs have “eaten” some 3.65% of the operating profit generated in 2019.
You can see all the company’s data at SPOLANA profile, or you can download a report on the company in the report section.
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