O2 Czech Republic's net debt stood at CZK 12,075 mil and accounted for 77.3% of equity at the end of 1Q2020. The ratio is up 5.12 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 113% in 3Q2019 and a low of -20.5% in 4Q1995 between 4Q1993 and 1Q2020. The average for the last five years was 45.8%.
Net debt to EBITDA was calculated at 1.02x at the end of the quarter. That is up from 0.113x seen in 2015-03-31. The ratio reached a high of 1.67x in 4Q2003 and a low of -1.30x in 4Q1995.
The company’s cost of funding amounted to in 1Q2020, down which is above the 5-year of 1.51%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.
You can see all the company’s data at O2 Czech Republic profile, or you can download a report on the company in the report section.
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