Sokolovska uhelna's net debt stood at CZK -10,171 mil and accounted for -0.695 of equity at the end of 2014. The ratio is up 0.001 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.108 in 2005 and a low of -0.696 in 2013 between 2005 and 2014. The average for the last five years was -0.606%.
Net debt to EBITDA was calculated at -6.31x at the end of the year. That is down from -1.89x seen in 2009. The ratio reached a high of 0.302x in 2005 and a low of -6.31x in 2014.
The company’s cost of funding amounted to -1,819% in 2014, down which is above the 5-year of -377%. Funding costs have “eaten” some 12.8% of the operating profit generated in 2019.
You can see all the company’s data at Sokolovska uhelna profile, or you can download a report on the company in the report section.
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