OMV Czech Republic's net debt stood at CZK -920 mil and accounted for -0.301 of equity at the end of 2015. The ratio is down 0.297 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.010 in 2012 and a low of -0.301 in 2015 between 2007 and 2015. The average for the last five years was -0.059%.
Net debt to EBITDA was calculated at -1.92x at the end of the year. That is down from -0.313x seen in 2010. The ratio reached a high of 1.02x in 2012 and a low of -1.92x in 2015.
The company’s cost of funding amounted to 23.0% in 2015, down which is above the 5-year of 35.5%. Funding costs have “eaten” some 7.62% of the operating profit generated in 2019.
You can see all the company’s data at OMV Czech Republic profile, or you can download a report on the company in the report section.
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