Robert Bosch Czech Republic's net debt stood at CZK 3,207 mil and accounted for 2.33 of equity at the end of 2014. The ratio is up 0.135 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 2.33 in 2014 and a low of 0.079 in 2007 between 2007 and 2014. The average for the last five years was 1.53%.
Net debt to EBITDA was calculated at 3.14x at the end of the year. That is up from 2.25x seen in 2009. The ratio reached a high of 3.14x in 2014 and a low of 0.130x in 2007.
The company’s cost of funding amounted to 3.32% in 2014, up which is above the 5-year of 3.04%. Funding costs have “eaten” some 26.5% of the operating profit generated in 2019.
You can see all the company’s data at Robert Bosch Czech Republic profile, or you can download a report on the company in the report section.
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