Oknotherm's net debt stood at CZK 13.3 mil and accounted for 9.87% of equity at the end of 2020. The ratio is down 4.24 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 27.6% in 2018 and a low of 9.87% in 2020 between 2016 and 2020. The average for the last five years was 19.8%.
Net debt to EBITDA was calculated at 0.619x at the end of the year.
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The company’s cost of funding amounted to 0.943% in 2020, down which is above the 5-year of 1.47%. Funding costs have “eaten” some 9.22% of the operating profit generated in 2019.
You can see all the company’s data at Oknotherm profile, or you can download a report on the company in the report section.
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