Krka's net debt stood at EUR -35.8 mil and accounted for -0.025 of equity at the end of 2015. The ratio is down 0.036 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.225 in 2008 and a low of -0.050 in 2013 between 2000 and 2015. The average for the last five years was -0.004%.
Net debt to EBITDA was calculated at -0.117x at the end of the year. That is down from 0.401x seen in 2010. The ratio reached a high of 0.774x in 2001 and a low of -0.209x in 2013.
The company’s cost of funding amounted to 98.5% in 2015, down which is above the 5-year of 168%. Funding costs have “eaten” some 9.39% of the operating profit generated in 2019.
You can see all the company’s data at Krka profile, or you can download a report on the company in the report section.
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