DACHSER Czech Republic's net debt stood at CZK -91.9 mil and accounted for -0.207 of equity at the end of 2015. The ratio is up 0.007 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.731 in 2008 and a low of -0.363 in 2011 between 2008 and 2015. The average for the last five years was -0.160%.
Net debt to EBITDA was calculated at -0.625x at the end of the year. That is down from -0.277x seen in 2010. The ratio reached a high of 2.89x in 2009 and a low of -0.870x in 2011.
The company’s cost of funding amounted to in 2015, down which is above the 5-year of 7.56%. Funding costs have “eaten” some 5.01% of the operating profit generated in 2019.
You can see all the company’s data at DACHSER Czech Republic profile, or you can download a report on the company in the report section.
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