Ceska zbrojovka's net debt stood at CZK 1,208 mil and accounted for 60.7% of equity at the end of 2017. The ratio is down 13.1 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 218% in 2015 and a low of 10.6% in 2007 between 2007 and 2017. The average for the last five years was 101%.
Net debt to EBITDA was calculated at 1.35x at the end of the year. That is up from 1.33x seen in 2012. The ratio reached a high of 3.20x in 2008 and a low of 0.363x in 2011.
The company’s cost of funding amounted to -5.76% in 2017, down which is above the 5-year of 3.30%. Funding costs have “eaten” some 12.6% of the operating profit generated in 2019.
You can see all the company’s data at Ceska zbrojovka profile, or you can download a report on the company in the report section.
Helgi Library 
