Cerepa - Indebtedness

Cerepa's net debt stood at CZK 19.3 mil and accounted for 48.4% of equity at the end of 2017. The ratio is up 48.8 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 48.4% in 2017 and a low of -123% in 2008 between 2006 and 2017. The average for the last five years was 6.81%.

Net debt to EBITDA was calculated at 8.47x at the end of the year. That is up from -0.211x seen in 2012. The ratio reached a high of 37.4x in 2008 and a low of -1.77x in 2009.

The company’s cost of funding amounted to in 2017,

up which is above the 5-year of nan%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

You can see all the company’s data at Cerepa profile, or you can download a report on the company in the report section.