Bohemia Cargo's net debt stood at CZK 68.1 mil and accounted for 0.951 of equity at the end of 2015. The ratio is up 0.270 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.07 in 2009 and a low of 0.608 in 2013 between 2006 and 2015. The average for the last five years was 0.778%.
Net debt to EBITDA was calculated at 3.04x at the end of the year. That is up from 3.74x seen in 2010. The ratio reached a high of 5.05x in 2009 and a low of 1.60x in 2006.
The company’s cost of funding amounted to 9.78% in 2015, down which is above the 5-year of 11.5%. Funding costs have “eaten” some 42.2% of the operating profit generated in 2019.
You can see all the company’s data at Bohemia Cargo profile, or you can download a report on the company in the report section.
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