PSG-International's net debt stood at CZK -117 mil and accounted for -1.15 of equity at the end of 2015. The ratio is up 0.046 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 8.56 in 2013 and a low of -1.20 in 2014 between 2005 and 2015. The average for the last five years was 1.87%.
Net debt to EBITDA was calculated at 1.35x at the end of the year. That is up from 2.40x seen in 2010. The ratio reached a high of 13.4x in 2014 and a low of -6.08x in 2009.
The company’s cost of funding amounted to 14.0% in 2015, up which is above the 5-year of 4.89%. Funding costs have “eaten” some 9.98% of the operating profit generated in 2019.
You can see all the company’s data at PSG-International profile, or you can download a report on the company in the report section.
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