Sava's net debt stood at EUR 298 mil and accounted for -14.0 of equity at the end of 2014. The ratio is down 32.2 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 18.2 in 2013 and a low of -14.0 in 2014 between 1999 and 2014. The average for the last five years was 2.52%.
Net debt to EBITDA was calculated at 46.7x at the end of the year. That is up from 19.2x seen in 2009. The ratio reached a high of 1,017x in 2013 and a low of -43.0x in 2000.
The company’s cost of funding amounted to 2.57% in 2014, down which is above the 5-year of 3.97%. Funding costs have “eaten” some 622% of the operating profit generated in 2019.
You can see all the company’s data at Sava profile, or you can download a report on the company in the report section.
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