Omnipol's net debt stood at CZK 972 mil and accounted for 54.8% of equity at the end of 2019. The ratio is up 1.70 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 175% in 2011 and a low of -15.0% in 2016 between 2007 and 2019. The average for the last five years was 22.6%.
Net debt to EBITDA was calculated at -18.4x at the end of the year. That is down from -9.30x seen in 2014. The ratio reached a high of 167x in 2012 and a low of -23.7x in 2018.
The company’s cost of funding amounted to -31.5% in 2019, up which is above the 5-year of -65.5%. Funding costs have “eaten” some 407% of the operating profit generated in 2019.
You can see all the company’s data at Omnipol profile, or you can download a report on the company in the report section.
Helgi Library 
