SAP Czech Republic's net debt stood at CZK -265 mil and accounted for -73.1% of equity at the end of 2016. The ratio is down 20.9 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -13.6% in 2008 and a low of -104% in 2004 between 2003 and 2016. The average for the last five years was -56.4%.
Net debt to EBITDA was calculated at -1.37x at the end of the year. That is down from -0.612x seen in 2011. The ratio reached a high of -0.324x in 2008 and a low of -2.37x in 2004.
The company’s cost of funding amounted to 102% in 2016, up which is above the 5-year of -159%. Funding costs have “eaten” some 0.443% of the operating profit generated in 2019.
You can see all the company’s data at SAP Czech Republic profile, or you can download a report on the company in the report section.
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