Mobis Automotive Czech's net debt stood at CZK -1,189 mil and accounted for -1.40 of equity at the end of 2015. The ratio is up 0.007 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 2.51 in 2009 and a low of -1.51 in 2011 between 2009 and 2015. The average for the last five years was -1.32%.
Net debt to EBITDA was calculated at -5.16x at the end of the year. That is down from -0.437x seen in 2010. The ratio reached a high of 3.89x in 2009 and a low of -11.7x in 2012.
The company’s cost of funding amounted to in 2015, down which is above the 5-year of 2.84%. Funding costs have “eaten” some 27.1% of the operating profit generated in 2019.
You can see all the company’s data at Mobis Automotive Czech profile, or you can download a report on the company in the report section.
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