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Geus okna - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | December 7, 2021
$2.99
Excel Sheet

Geus okna's net debt stood at CZK 3.79 mil and accounted for 10.1% of equity at the end of 2020. The ratio is down 49.7 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 73.8% in 2018 and a low of 5.70% in 2011 between 2011 and 2020. The average for the last five years was 52.5%.

Net debt to EBITDA was calculated at 0.318x at the end of the year.

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That is up from 3.96x seen in 2015. The ratio reached a high of 5.48x in 2014 and a low of -0.265x in 2012.

The company’s cost of funding amounted to 3.78% in 2020, up which is above the 5-year of 3.78%. Funding costs have “eaten” some 12.3% of the operating profit generated in 2019.

You can see all the company’s data at Geus okna profile, or you can download a report on the company in the report section.