ArcelorMittal Czech Republic's net debt stood at CZK -150 mil and accounted for -0.006 of equity at the end of 2015. The ratio is down 0.005 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 -0.259 in 2008 between 2004 and 2015. The average for the last five years was -0.004%.
Net debt to EBITDA was calculated at -0.092x at the end of the year. That is down from -0.215x seen in 2010. The ratio reached a high of 3.17x in 2009 and a low of -2.68x in 2008.
The company’s cost of funding amounted to -37.7% in 2015, down which is above the 5-year of -4,162%. Funding costs have “eaten” some 5.38% of the operating profit generated in 2019.
You can see all the company’s data at ArcelorMittal Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
