Siemens Czech Republic's net debt stood at CZK 4,281 mil and accounted for 1.31 of equity at the end of 2014. The ratio is down 0.379 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.69 in 2013 and a low of -0.015 in 2008 between 2001 and 2014. The average for the last five years was 0.879%.
Net debt to EBITDA was calculated at 1.18x at the end of the year. That is up from 0.530x seen in 2009. The ratio reached a high of 1.63x in 2001 and a low of -0.047x in 2008.
The company’s cost of funding amounted to 4.84% in 2014, up which is above the 5-year of -1.32%. Funding costs have “eaten” some 9.59% of the operating profit generated in 2019.
You can see all the company’s data at Siemens Czech Republic profile, or you can download a report on the company in the report section.
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