STILL Czech Republic's net debt stood at CZK -11.1 mil and accounted for -0.075 of equity at the end of 2014. The ratio is down 0.060 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.247 in 2007 and a low of -0.281 in 2011 between 2007 and 2014. The average for the last five years was -0.131%.
Net debt to EBITDA was calculated at -0.216x at the end of the year. That is down from 0.196x seen in 2009. The ratio reached a high of 0.609x in 2007 and a low of -2.04x in 2011.
The company’s cost of funding amounted to in 2014, down which is above the 5-year of 60.9%. Funding costs have “eaten” some 25% of the operating profit generated in 2019.
You can see all the company’s data at STILL Czech Republic profile, or you can download a report on the company in the report section.
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