TON's net debt stood at CZK 185 mil and accounted for 0.382 of equity at the end of 2014. The ratio is up 0.080 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.415 in 2008 and a low of 0.167 in 2005 between 2000 and 2014. The average for the last five years was 0.292%.
Net debt to EBITDA was calculated at 2.44x at the end of the year. That is up from 3.04x seen in 2009. The ratio reached a high of 3.41x in 2010 and a low of 1.07x in 2006.
The company’s cost of funding amounted to 8.44% in 2014, up which is above the 5-year of 3.47%. Funding costs have “eaten” some 31.8% of the operating profit generated in 2019.
You can see all the company’s data at TON profile, or you can download a report on the company in the report section.
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