PEAL's net debt stood at CZK 164 mil and accounted for 125% of equity at the end of 2017. The ratio is down 1.32 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 248% in 2012 and a low of 125% in 2017 between 2007 and 2017. The average for the last five years was 163%.
Net debt to EBITDA was calculated at 3.56x at the end of the year. That is up from 7.45x seen in 2012. The ratio reached a high of 7.45x in 2012 and a low of 2.23x in 2007.
The company’s cost of funding amounted to 2.10% in 2017, down which is above the 5-year of 2.27%. Funding costs have “eaten” some 12.2% of the operating profit generated in 2019.
You can see all the company’s data at PEAL profile, or you can download a report on the company in the report section.