Trinecke Zelezarny's net debt stood at CZK 1,454 mil and accounted for 0.059 of equity at the end of 2014. The ratio is down 0.104 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.163 in 2013 and a low of -0.096 in 2007 between 2004 and 2014. The average for the last five years was 0.105%.
Net debt to EBITDA was calculated at 0.296x at the end of the year. That is up from 4.49x seen in 2009. The ratio reached a high of 4.49x in 2009 and a low of -3.60x in 2010.
The company’s cost of funding amounted to 1.53% in 2014, up which is above the 5-year of -5.39%. Funding costs have “eaten” some 1.3% of the operating profit generated in 2019.
You can see all the company’s data at Trinecke Zelezarny profile, or you can download a report on the company in the report section.
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