Decro Bzenec's net debt stood at CZK -213 mil and accounted for -71.3% of equity at the end of 2020. The ratio is up 0.930 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -11.0% in 2005 and a low of -72.3% in 2019 between 2003 and 2020. The average for the last five years was -64.0%.
Net debt to EBITDA was calculated at -3.92x at the end of the year.
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The company’s cost of funding amounted to 0% in 2020, up which is above the 5-year of 0%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.
You can see all the company’s data at Decro Bzenec profile, or you can download a report on the company in the report section.
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