OKAY's net debt stood at CZK -625 mil and accounted for -106% of equity at the end of 2016. The ratio is down 0.664 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -53.9% in 2006 and a low of -190% in 2007 between 2006 and 2016. The average for the last five years was -135%.
Net debt to EBITDA was calculated at -3.84x at the end of the year. That is down from -5.52x seen in 2011. The ratio reached a high of -1.79x in 2006 and a low of -16.2x in 2012.
The company’s cost of funding amounted to 37.1% in 2016, down which is above the 5-year of 829%. Funding costs have “eaten” some 10.6% of the operating profit generated in 2019.
You can see all the company’s data at OKAY profile, or you can download a report on the company in the report section.
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