BM plus's net debt stood at CZK 12.1 mil and accounted for 23.3% of equity at the end of 2019. The ratio is down 36.5 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 120% in 2012 and a low of -37.8% in 2008 between 2008 and 2019. The average for the last five years was 60.3%.
Net debt to EBITDA was calculated at 0.564x at the end of the year. That is up from 3.20x seen in 2014. The ratio reached a high of 10.4x in 2012 and a low of -9.02x in 2008.
The company’s cost of funding amounted to 2.33% in 2019, up which is above the 5-year of 2.01%. Funding costs have “eaten” some 3% of the operating profit generated in 2019.
You can see all the company’s data at BM plus profile, or you can download a report on the company in the report section.
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