CET 21 spol's net debt stood at CZK 5,503 mil and accounted for 1.26 of equity at the end of 2015. The ratio is down 0.175 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 4.76 in 2012 and a low of 1.20 in 2009 between 2009 and 2015. The average for the last five years was 2.43%.
Net debt to EBITDA was calculated at 2.72x at the end of the year. That is up from 5.91x seen in 2010. The ratio reached a high of 5.91x in 2010 and a low of -10.6x in 2013.
The company’s cost of funding amounted to 10.3% in 2015, down which is above the 5-year of 11.1%. Funding costs have “eaten” some 115% of the operating profit generated in 2019.
You can see all the company’s data at CET 21 spol profile, or you can download a report on the company in the report section.
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