Atos IT Solutions Czech Republic's net debt stood at CZK -249 mil and accounted for -104% of equity at the end of 2017. The ratio is up 17.3 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 39.5% in 2008 and a low of -137% in 2011 between 2003 and 2017. The average for the last five years was -111%.
Net debt to EBITDA was calculated at -4.03x at the end of the year. That is down from -2.42x seen in 2012. The ratio reached a high of 0.482x in 2008 and a low of -12.0x in 2011.
The company’s cost of funding amounted to 7.69% in 2017, up which is above the 5-year of -11.3%. Funding costs have “eaten” some 17.3% of the operating profit generated in 2019.
You can see all the company’s data at Atos IT Solutions Czech Republic profile, or you can download a report on the company in the report section.