Excalibur Army's net debt stood at CZK 656 mil and accounted for 26.7% of equity at the end of 2017. The ratio is down 12.3 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 68.0% in 2014 and a low of 0.221% in 2007 between 2007 and 2017. The average for the last five years was 49.2%.
Net debt to EBITDA was calculated at 1.13x at the end of the year. That is up from 0.597x seen in 2012. The ratio reached a high of 2.24x in 2014 and a low of 0.006x in 2007.
The company’s cost of funding amounted to 7.49% in 2017, up which is above the 5-year of -2.48%. Funding costs have “eaten” some 10.6% of the operating profit generated in 2019.
You can see all the company’s data at Excalibur Army profile, or you can download a report on the company in the report section.
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