Maxion Wheels Czech's net debt stood at CZK 805 mil and accounted for 0.998 of equity at the end of 2015. The ratio is down 2.13 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 4.93 in 2011 and a low of 0.998 in 2015 between 2010 and 2015. The average for the last five years was 3.40%.
Net debt to EBITDA was calculated at 2.59x at the end of the year. That is up from x seen in 2010. The ratio reached a high of 8.53x in 2013 and a low of 2.59x in 2015.
The company’s cost of funding amounted to 5.00% in 2015, up which is above the 5-year of 3.74%. Funding costs have “eaten” some 97.1% of the operating profit generated in 2019.
You can see all the company’s data at Maxion Wheels Czech profile, or you can download a report on the company in the report section.