T.S.Bohemia's net debt stood at CZK -115 mil and accounted for -122% of equity at the end of 2016. The ratio is up 42.8 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -17.2% in 2008 and a low of -260% in 2014 between 2007 and 2016. The average for the last five years was -172%.
Net debt to EBITDA was calculated at -1.71x at the end of the year. That is down from -0.740x seen in 2011. The ratio reached a high of -0.740x in 2011 and a low of -3.60x in 2009.
The company’s cost of funding amounted to 13.6% in 2016, up which is above the 5-year of 10.0%. Funding costs have “eaten” some 8.81% of the operating profit generated in 2019.
You can see all the company’s data at T.S.Bohemia profile, or you can download a report on the company in the report section.
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