Moser's net debt stood at CZK 33.9 mil and accounted for 0.225 of equity at the end of 2015. The ratio is down 0.235 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 7.81 in 2001 and a low of 0.225 in 2015 between 2001 and 2015. The average for the last five years was 0.406%.
Net debt to EBITDA was calculated at 0.660x at the end of the year. That is up from -32.4x seen in 2010. The ratio reached a high of 25.5x in 2009 and a low of -54.7x in 2005.
The company’s cost of funding amounted to 10.2% in 2015, up which is above the 5-year of 7.66%. Funding costs have “eaten” some 51.6% of the operating profit generated in 2019.
You can see all the company’s data at Moser profile, or you can download a report on the company in the report section.
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