Mahle Behr Mnichovo Hradiste's net debt stood at CZK -1,632 mil and accounted for -46.0% of equity at the end of 2019. The ratio is down 19.1 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 157% in 2010 and a low of -52.5% in 2014 between 2008 and 2019. The average for the last five years was -31.4%.
Net debt to EBITDA was calculated at -4.19x at the end of the year. That is down from -2.31x seen in 2014. The ratio reached a high of 4.19x in 2009 and a low of -4.19x in 2019.
The company’s cost of funding amounted to 6.29% in 2019, up which is above the 5-year of 5.98%. Funding costs have “eaten” some 8.15% of the operating profit generated in 2019.
You can see all the company’s data at Mahle Behr Mnichovo Hradiste profile, or you can download a report on the company in the report section.
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