Tescan's net debt stood at CZK -84.1 mil and accounted for -0.038 of equity at the end of 2014. The ratio is up 0.088 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.667 in 1998 and a low of -0.355 in 2007 between 1998 and 2014. The average for the last five years was -0.045%.
Net debt to EBITDA was calculated at -0.465x at the end of the year. That is down from -0.141x seen in 2009. The ratio reached a high of 2.00x in 1998 and a low of -0.886x in 2007.
The company’s cost of funding amounted to 21.6% in 2014, up which is above the 5-year of -1.81%. Funding costs have “eaten” some 39% of the operating profit generated in 2019.
You can see all the company’s data at Tescan profile, or you can download a report on the company in the report section.
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