RoBiN OIL's net debt stood at CZK -696 mil and accounted for -0.465 of equity at the end of 2014. The ratio is down 0.004 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -0.255 in 2008 and a low of -0.465 in 2014 between 2008 and 2014. The average for the last five years was -0.423%.
Net debt to EBITDA was calculated at -4.04x at the end of the year. That is down from -1.85x seen in 2009. The ratio reached a high of -1.52x in 2008 and a low of -4.64x in 2013.
The company’s cost of funding amounted to 35.2% in 2014, up which is above the 5-year of 19.9%. Funding costs have “eaten” some 7.5% of the operating profit generated in 2019.
You can see all the company’s data at RoBiN OIL profile, or you can download a report on the company in the report section.