DURA Automotive CZ's net debt stood at CZK 263 mil and accounted for 0.211 of equity at the end of 2015. The ratio is down 0.301 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.557 in 2013 and a low of 0.091 in 2008 between 2007 and 2015. The average for the last five years was 0.376%.
Net debt to EBITDA was calculated at 0.524x at the end of the year. That is up from 0.862x seen in 2010. The ratio reached a high of 1.21x in 2011 and a low of 0.339x in 2008.
The company’s cost of funding amounted to -0.810% in 2015, up which is above the 5-year of -3.33%. Funding costs have “eaten” some 2.21% of the operating profit generated in 2019.
You can see all the company’s data at DURA Automotive CZ profile, or you can download a report on the company in the report section.
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