Lovochemie's net debt stood at CZK 688 mil and accounted for 0.214 of equity at the end of 2015. The ratio is up 0.090 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.659 in 2002 and a low of -0.169 in 2012 between 1999 and 2015. The average for the last five years was 0.089%.
Net debt to EBITDA was calculated at 1.31x at the end of the year. That is up from -0.475x seen in 2010. The ratio reached a high of 5.09x in 2002 and a low of -0.600x in 2012.
The company’s cost of funding amounted to 13.3% in 2015, up which is above the 5-year of 4.24%. Funding costs have “eaten” some 21.2% of the operating profit generated in 2019.
You can see all the company’s data at Lovochemie profile, or you can download a report on the company in the report section.
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