Window Holding's net debt stood at CZK 67.5 mil and accounted for 62.3% of equity at the end of 2020. The ratio is down 133 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 23,879% in 2013 and a low of 62.3% in 2020 between 2007 and 2020. The average for the last five years was 158%.
Net debt to EBITDA was calculated at 1.64x at the end of the year.
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The company’s cost of funding amounted to 1.41% in 2020, down which is above the 5-year of 1.49%. Funding costs have “eaten” some 17.1% of the operating profit generated in 2019.
You can see all the company’s data at Window Holding profile, or you can download a report on the company in the report section.
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