Saint-Gobain Sekurit Czech Republic's net debt stood at CZK 19.0 mil and accounted for 0.014 of equity at the end of 2015. The ratio is up 0.014 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.145 in 2002 and a low of -0.041 in 2004 between 2002 and 2015. The average for the last five years was 0.002%.
Net debt to EBITDA was calculated at 0.021x at the end of the year. That is up from 0.012x seen in 2010. The ratio reached a high of 0.415x in 2002 and a low of -0.080x in 2004.
The company’s cost of funding amounted to 99.6% in 2015, up which is above the 5-year of 1,949,157%. Funding costs have “eaten” some 1.14% of the operating profit generated in 2019.
You can see all the company’s data at Saint-Gobain Sekurit Czech Republic profile, or you can download a report on the company in the report section.
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