Pivovar Holba's net debt stood at CZK 0.178 mil and accounted for 0.085% of equity at the end of 2016. The ratio is down 0.993 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 18.1% in 2007 and a low of -9.75% in 2010 between 2007 and 2016. The average for the last five years was 0.146%.
Net debt to EBITDA was calculated at 0.008x at the end of the year. That is up from -0.330x seen in 2011. The ratio reached a high of 1.08x in 2007 and a low of -0.566x in 2010.
The company’s cost of funding amounted to 1.36% in 2016, down which is above the 5-year of 2.71%. Funding costs have “eaten” some 1.16% of the operating profit generated in 2019.
You can see all the company’s data at Pivovar Holba profile, or you can download a report on the company in the report section.
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