Lumius's net debt stood at CZK -230 mil and accounted for -0.300 of equity at the end of 2015. The ratio is up 0.344 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.618 in 2007 and a low of -1.90 in 2009 between 2003 and 2015. The average for the last five years was -0.527%.
Net debt to EBITDA was calculated at -1.64x at the end of the year. That is down from -0.994x seen in 2010. The ratio reached a high of 0.681x in 2006 and a low of -33.3x in 2013.
The company’s cost of funding amounted to in 2015, up which is above the 5-year of -432,605%. Funding costs have “eaten” some 36.8% of the operating profit generated in 2019.
You can see all the company’s data at Lumius profile, or you can download a report on the company in the report section.
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