Explosia's net debt stood at CZK -38.1 mil and accounted for -0.035 of equity at the end of 2015. The ratio is up 0.059 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.170 in 2012 and a low of -0.099 in 2013 between 2002 and 2015. The average for the last five years was < 0.001%.
Net debt to EBITDA was calculated at -0.366x at the end of the year. That is down from 21.1x seen in 2010. The ratio reached a high of 21.1x in 2010 and a low of -33.7x in 2012.
The company’s cost of funding amounted to 16.6% in 2015, up which is above the 5-year of 9.09%. Funding costs have “eaten” some 27.6% of the operating profit generated in 2019.
You can see all the company’s data at Explosia profile, or you can download a report on the company in the report section.
Helgi Library 
