EXIM Tours's net debt stood at CZK -229 mil and accounted for -0.511 of equity at the end of 2014. The ratio is up 0.061 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -0.511 in 2014 and a low of -3.87 in 2007 between 2007 and 2014. The average for the last five years was -1.05%.
Net debt to EBITDA was calculated at -1.30x at the end of the year. That is down from -5.97x seen in 2009. The ratio reached a high of -1.30x in 2014 and a low of -14.2x in 2010.
The company’s cost of funding amounted to -27.9% in 2014, down which is above the 5-year of -19.0%. Funding costs have “eaten” some 29.5% of the operating profit generated in 2019.
You can see all the company’s data at EXIM Tours profile, or you can download a report on the company in the report section.
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