Hruska's net debt stood at CZK -283 mil and accounted for -22.8% of equity at the end of 2016. The ratio is down 4.00 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 79.0% in 1999 and a low of -42.2% in 2002 between 1999 and 2016. The average for the last five years was -24.0%.
Net debt to EBITDA was calculated at -1.28x at the end of the year. That is down from -0.668x seen in 2011. The ratio reached a high of 1.44x in 2000 and a low of -1.68x in 2013.
The company’s cost of funding amounted to 56.7% in 2016, up which is above the 5-year of 28.4%. Funding costs have “eaten” some 5.33% of the operating profit generated in 2019.
You can see all the company’s data at Hruska profile, or you can download a report on the company in the report section.
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