Bosch Diesel Czech Republic's net debt stood at CZK 4,372 mil and accounted for 0.852 of equity at the end of 2015. The ratio is up 0.049 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 2.57 in 2003 and a low of -0.666 in 2000 between 2000 and 2015. The average for the last five years was 0.879%.
Net debt to EBITDA was calculated at 2.59x at the end of the year. That is up from 1.59x seen in 2010. The ratio reached a high of 3.23x in 2003 and a low of -6.52x in 2000.
The company’s cost of funding amounted to -0.368% in 2015, down which is above the 5-year of 3.03%. Funding costs have “eaten” some 2.31% of the operating profit generated in 2019.
You can see all the company’s data at Bosch Diesel Czech Republic profile, or you can download a report on the company in the report section.
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