Continental Automotive Czech Republic's net debt stood at CZK 24,846 mil and accounted for 2.20 of equity at the end of 2015. The ratio is up 0.069 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 3.85 in 2011 and a low of -0.190 in 2003 between 2000 and 2015. The average for the last five years was 2.63%.
Net debt to EBITDA was calculated at 3.58x at the end of the year. That is up from 7.47x seen in 2010. The ratio reached a high of 8.76x in 2011 and a low of -0.432x in 2002.
The company’s cost of funding amounted to 1.01% in 2015, down which is above the 5-year of 2.14%. Funding costs have “eaten” some 19.6% of the operating profit generated in 2019.
You can see all the company’s data at Continental Automotive Czech Republic profile, or you can download a report on the company in the report section.
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