Petrof's net debt stood at CZK 40.9 mil and accounted for 0.125 of equity at the end of 2015. The ratio is up 0.020 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.856 in 2003 and a low of 0.105 in 2014 between 2001 and 2015. The average for the last five years was 0.138%.
Net debt to EBITDA was calculated at 2.16x at the end of the year. That is up from 4.21x seen in 2010. The ratio reached a high of 1,035x in 2003 and a low of -6.57x in 2004.
The company’s cost of funding amounted to 4.52% in 2015, up which is above the 5-year of 1.99%. Funding costs have “eaten” some 16.9% of the operating profit generated in 2019.
You can see all the company’s data at Petrof profile, or you can download a report on the company in the report section.
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