CCC's net debt stood at PLN 360 mil and accounted for 0.321 of equity at the end of 2015. The ratio is down 0.116 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.52 in 2001 and a low of -0.195 in 2005 between 2001 and 2015. The average for the last five years was 0.374%.
Net debt to EBITDA was calculated at 1.11x at the end of the year. That is up from 0.432x seen in 2010. The ratio reached a high of 3.63x in 2002 and a low of -0.547x in 2005.
The company’s cost of funding amounted to 3.24% in 2015, down which is above the 5-year of 4.00%. Funding costs have “eaten” some 8.18% of the operating profit generated in 2019.
You can see all the company’s data at CCC profile, or you can download a report on the company in the report section.
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