Panasonic AVC Networks Czech's net debt stood at CZK -15.6 mil and accounted for -0.003 of equity at the end of 2015. The ratio is down < 0.001 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 8.92 in 2007 and a low of -1.86 in 2008 between 2000 and 2015. The average for the last five years was -0.224%.
Net debt to EBITDA was calculated at -0.029x at the end of the year. That is down from -4.66x seen in 2010. The ratio reached a high of 1.90x in 2006 and a low of -6.26x in 2011.
The company’s cost of funding amounted to in 2015, down which is above the 5-year of 2.30%. Funding costs have “eaten” some 10.5% of the operating profit generated in 2019.
You can see all the company’s data at Panasonic AVC Networks Czech profile, or you can download a report on the company in the report section.
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