OKD's net debt stood at CZK -1,196 mil and accounted for 1.41 of equity at the end of 2015. The ratio is up 3.79 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 12.8 in 2013 and a low of -2.37 in 2014 between 2004 and 2015. The average for the last five years was 2.53%.
Net debt to EBITDA was calculated at 0.209x at the end of the year. That is up from 0.732x seen in 2010. The ratio reached a high of 1.62x in 2012 and a low of -1.27x in 2005.
The company’s cost of funding amounted to -1.46% in 2015, down which is above the 5-year of 6.89%. Funding costs have “eaten” some 0.611% of the operating profit generated in 2019.
You can see all the company’s data at OKD profile, or you can download a report on the company in the report section.
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