BENU Ceska Republika's net debt stood at CZK -311 mil and accounted for -33.5% of equity at the end of 2021. The ratio is down 19.5 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 2.28% in 2019 and a low of -47.2% in 2013 between 2009 and 2021. The average for the last five years was -12.5%.
Net debt to EBITDA was calculated at -0.447x at the end of the year. ERROR: A non-numeric value encountered That is down from -0.428x seen in 2016. The ratio reached a high of 0.041x in 2019 and a low of -1.06x in 2013.
The company’s cost of funding amounted to 5.37% in 2021, up which is above the 5-year of 4.85%. Funding costs have “eaten” some 0.007% of the operating profit generated in 2019.
You can see all the company’s data at BENU Ceska Republika profile, or you can download a report on the company in the report section.
Helgi Library 
