Microsoft Czech Republic's net debt stood at CZK 62.9 mil and accounted for 34.2% of equity at the end of 2016. The ratio is down 59.9 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 94.1% in 2015 and a low of -47.1% in 2008 between 2005 and 2016. The average for the last five years was 23.8%.
Net debt to EBITDA was calculated at 0.230x at the end of the year. That is up from -0.285x seen in 2011. The ratio reached a high of 0.560x in 2015 and a low of -0.473x in 2005.
The company’s cost of funding amounted to 1.50% in 2016, up which is above the 5-year of 0.009%. Funding costs have “eaten” some 0.54% of the operating profit generated in 2019.
You can see all the company’s data at Microsoft Czech Republic profile, or you can download a report on the company in the report section.
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