ICZ's net debt stood at CZK -274 mil and accounted for -81.0% of equity at the end of 2017. The ratio is down 21.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 13.5% in 2008 and a low of -88.0% in 2015 between 2005 and 2017. The average for the last five years was -58.0%.
Net debt to EBITDA was calculated at -8.07x at the end of the year. That is down from -0.566x seen in 2012. The ratio reached a high of 0.914x in 2008 and a low of -8.07x in 2017.
The company’s cost of funding amounted to in 2017, down which is above the 5-year of 2.84%. Funding costs have “eaten” some 41.8% of the operating profit generated in 2019.
You can see all the company’s data at ICZ profile, or you can download a report on the company in the report section.
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