CGS Holding's net debt stood at CZK 149 mil and accounted for 0.014 of equity at the end of 2015. The ratio is down 0.137 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.565 in 2011 and a low of 0.014 in 2015 between 2011 and 2015. The average for the last five years was 0.283%.
Net debt to EBITDA was calculated at 0.046x at the end of the year. That is up from x seen in 2010. The ratio reached a high of 2.81x in 2011 and a low of 0.046x in 2015.
The company’s cost of funding amounted to 11.8% in 2015, up which is above the 5-year of 6.20%. Funding costs have “eaten” some 7.51% of the operating profit generated in 2019.
You can see all the company’s data at CGS Holding profile, or you can download a report on the company in the report section.
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