Denso Manufacturing Czech Republic's net debt stood at CZK 1,692 mil and accounted for 0.768 of equity at the end of 2015. The ratio is down 0.685 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 15.3 in 2005 and a low of -0.199 in 2002 between 2002 and 2015. The average for the last five years was 1.79%.
Net debt to EBITDA was calculated at 1.49x at the end of the year. That is up from 6.62x seen in 2010. The ratio reached a high of 6.77x in 2002 and a low of -24.5x in 2005.
The company’s cost of funding amounted to -3.55% in 2015, down which is above the 5-year of 6.92%. Funding costs have “eaten” some 9.88% of the operating profit generated in 2019.
You can see all the company’s data at Denso Manufacturing Czech Republic profile, or you can download a report on the company in the report section.
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