Severoceske doly's net debt stood at CZK -3,711 mil and accounted for -0.163 of equity at the end of 2014. The ratio is down 0.029 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.325 in 2007 and a low of -0.163 in 2014 between 2003 and 2014. The average for the last five years was -0.053%.
Net debt to EBITDA was calculated at -0.718x at the end of the year. That is down from 0.535x seen in 2009. The ratio reached a high of 1.15x in 2007 and a low of -0.718x in 2014.
The company’s cost of funding amounted to in 2014, down which is above the 5-year of 45.5%. Funding costs have “eaten” some 0.693% of the operating profit generated in 2019.
You can see all the company’s data at Severoceske doly profile, or you can download a report on the company in the report section.
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