Vltava-Labe-Press's net debt stood at CZK 104 mil and accounted for 0.144 of equity at the end of 2013. The ratio is down < 0.001 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.145 in 2012 and a low of -0.037 in 2006 between 2006 and 2013. The average for the last five years was 0.049%.
Net debt to EBITDA was calculated at -6.55x at the end of the year. That is down from -0.345x seen in 2008. The ratio reached a high of 11.3x in 2012 and a low of -6.55x in 2013.
The company’s cost of funding amounted to -9.62% in 2013, up which is above the 5-year of -59.1%. Funding costs have “eaten” some 18.7% of the operating profit generated in 2019.
You can see all the company’s data at Vltava-Labe-Press profile, or you can download a report on the company in the report section.
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