Viscuma's net debt stood at CZK -27.1 mil and accounted for -39.0% of equity at the end of 2019. The ratio is down 14.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 238% in 2010 and a low of -59.6% in 2015 between 2010 and 2019. The average for the last five years was -42.1%.
Net debt to EBITDA was calculated at -2.24x at the end of the year. That is down from -0.951x seen in 2014. The ratio reached a high of 1.23x in 2010 and a low of -3.32x in 2016.
The company’s cost of funding amounted to in 2019,
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You can see all the company’s data at Viscuma profile, or you can download a report on the company in the report section.