Lagardere Active CR - Indebtedness

Lagardere Active CR's net debt stood at CZK -1.52 mil and accounted for 0.130 of equity at the end of 2015. The ratio is up 0.010 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.22 in 2010 and a low of 0.120 in 2014 between 2009 and 2015. The average for the last five years was 0.259%.

Net debt to EBITDA was calculated at -9.74x at the end of the year. That is down from -0.532x seen in 2010. The ratio reached a high of 14.8x in 2013 and a low of -9.74x in 2015.

The company’s cost of funding amounted to in 2015,

up which is above the 5-year of nan%. Funding costs have “eaten” some 26.1% of the operating profit generated in 2019.

You can see all the company’s data at Lagardere Active CR profile, or you can download a report on the company in the report section.