Metalimex's net debt stood at CZK 832 mil and accounted for 0.720 of equity at the end of 2015. The ratio is down 0.267 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.52 in 2007 and a low of -0.137 in 2005 between 2004 and 2015. The average for the last five years was 0.963%.
Net debt to EBITDA was calculated at 9.87x at the end of the year. That is up from 3.58x seen in 2010. The ratio reached a high of 9.87x in 2015 and a low of -0.432x in 2005.
The company’s cost of funding amounted to -3.18% in 2015, down which is above the 5-year of 1.04%. Funding costs have “eaten” some 44.2% of the operating profit generated in 2019.
You can see all the company’s data at Metalimex profile, or you can download a report on the company in the report section.
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