Transcargo's net debt stood at CZK 65.5 mil and accounted for 1.10 of equity at the end of 2014. The ratio is up 2.28 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 2.04 in 2010 and a low of -1.18 in 2013 between 2007 and 2014. The average for the last five years was 0.370%.
Net debt to EBITDA was calculated at 1.10x at the end of the year. That is up from 7.45x seen in 2009. The ratio reached a high of 7.45x in 2009 and a low of -4.36x in 2010.
The company’s cost of funding amounted to 4.21% in 2014, down which is above the 5-year of 8.84%. Funding costs have “eaten” some 5.33% of the operating profit generated in 2019.
You can see all the company’s data at Transcargo profile, or you can download a report on the company in the report section.
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