Tescoma's net debt stood at CZK -195 mil and accounted for -0.116 of equity at the end of 2015. The ratio is down 0.073 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.534 in 2000 and a low of -0.270 in 2011 between 1999 and 2015. The average for the last five years was -0.140%.
Net debt to EBITDA was calculated at -0.736x at the end of the year. That is down from -1.50x seen in 2010. The ratio reached a high of 1.09x in 2000 and a low of -1.99x in 2011.
The company’s cost of funding amounted to -239% in 2015, down which is above the 5-year of -188%. Funding costs have “eaten” some 11.1% of the operating profit generated in 2019.
You can see all the company’s data at Tescoma profile, or you can download a report on the company in the report section.
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