Ferona's net debt stood at CZK 2,970 mil and accounted for 0.736 of equity at the end of 2014. The ratio is down 0.161 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.971 in 2012 and a low of 0.736 in 2014 between 2009 and 2014. The average for the last five years was 0.866%.
Net debt to EBITDA was calculated at 5.82x at the end of the year. That is up from -2.77x seen in 2009. The ratio reached a high of 11.0x in 2012 and a low of -2.77x in 2009.
The company’s cost of funding amounted to 4.50% in 2014, down which is above the 5-year of 5.40%. Funding costs have “eaten” some 58.1% of the operating profit generated in 2019.
You can see all the company’s data at Ferona profile, or you can download a report on the company in the report section.
Helgi Library 
