Colas Czech Republic's net debt stood at CZK -274 mil and accounted for -0.232 of equity at the end of 2015. The ratio is down 0.021 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -0.093 in 2011 and a low of -0.382 in 2013 between 2008 and 2015. The average for the last five years was -0.223%.
Net debt to EBITDA was calculated at -1.05x at the end of the year. That is down from -1.39x seen in 2010. The ratio reached a high of -0.524x in 2008 and a low of -2.50x in 2013.
The company’s cost of funding amounted to 3.89% in 2015, down which is above the 5-year of 10.4%. Funding costs have “eaten” some 3.06% of the operating profit generated in 2019.
You can see all the company’s data at Colas Czech Republic profile, or you can download a report on the company in the report section.
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