Vitkovice Steel's net debt stood at CZK 5,472 mil and accounted for -2.81 of equity at the end of 2015. The ratio is down 47.2 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 44.4 in 2014 and a low of -2.81 in 2015 between 2007 and 2015. The average for the last five years was 8.88%.
Net debt to EBITDA was calculated at -19.0x at the end of the year. That is down from -17.1x seen in 2010. The ratio reached a high of 75.7x in 2014 and a low of -30.3x in 2013.
The company’s cost of funding amounted to 17.0% in 2015, up which is above the 5-year of 13.1%. Funding costs have “eaten” some 73.5% of the operating profit generated in 2019.
You can see all the company’s data at Vitkovice Steel profile, or you can download a report on the company in the report section.
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