Eurovia Czech Republic's net debt stood at CZK -604 mil and accounted for -0.266 of equity at the end of 2015. The ratio is down 0.248 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of < 0.001 in 2013 and a low of -0.712 in 2011 between 2005 and 2015. The average for the last five years was -0.245%.
Net debt to EBITDA was calculated at 53.0x at the end of the year. That is up from -1.70x seen in 2010. The ratio reached a high of 53.0x in 2015 and a low of -2.50x in 2011.
The company’s cost of funding amounted to -50.5% in 2015, down which is above the 5-year of -45.1%. Funding costs have “eaten” some 277% of the operating profit generated in 2019.
You can see all the company’s data at Eurovia Czech Republic profile, or you can download a report on the company in the report section.