Inventec Czech Republic's net debt stood at CZK -8.57 mil and accounted for -30.2% of equity at the end of 2017. The ratio is up 259 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 2,790% in 2007 and a low of -2,182% in 2008 between 2007 and 2017. The average for the last five years was -204%.
Net debt to EBITDA was calculated at 0.024x at the end of the year. That is up from 3.85x seen in 2012. The ratio reached a high of 9.46x in 2007 and a low of -22.4x in 2009.
The company’s cost of funding amounted to -202,279% in 2017, down which is above the 5-year of 5,397%. Funding costs have “eaten” some 76.9% of the operating profit generated in 2019.
You can see all the company’s data at Inventec Czech Republic profile, or you can download a report on the company in the report section.