TRW Automotive Czech's net debt stood at CZK 7,872 mil and accounted for 2.74 of equity at the end of 2014. The ratio is down 0.654 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 4.11 in 2009 and a low of 2.26 in 2011 between 2009 and 2014. The average for the last five years was 3.02%.
Net debt to EBITDA was calculated at 4.53x at the end of the year. That is up from x seen in 2009. The ratio reached a high of 4.82x in 2011 and a low of 4.53x in 2014.
The company’s cost of funding amounted to -7.59% in 2014, down which is above the 5-year of 0.580%. Funding costs have “eaten” some 49% of the operating profit generated in 2019.
You can see all the company’s data at TRW Automotive Czech profile, or you can download a report on the company in the report section.
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