Czech Coal's net debt stood at CZK -25.7 mil and accounted for -0.616 of equity at the end of 2014. The ratio is down 1.53 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.948 in 2006 and a low of -0.616 in 2014 between 2006 and 2014. The average for the last five years was -0.008%.
Net debt to EBITDA was calculated at 0.458x at the end of the year. That is up from -0.242x seen in 2009. The ratio reached a high of 1.08x in 2006 and a low of -0.546x in 2010.
The company’s cost of funding amounted to -16.3% in 2014, down which is above the 5-year of 12.8%. Funding costs have “eaten” some 2.25% of the operating profit generated in 2019.
You can see all the company’s data at Czech Coal profile, or you can download a report on the company in the report section.