Kolkovna Celnice's net debt stood at CZK 3.33 mil and accounted for 4.88% of equity at the end of 2020. The ratio is up 17.8 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 4.88% in 2020 and a low of -49.0% in 2017 between 2016 and 2020. The average for the last five years was -19.6%.
Net debt to EBITDA was calculated at -0.849x at the end of the year.
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The company’s cost of funding amounted to in 2020, up which is above the 5-year of %. Funding costs have “eaten” some 0% of the operating profit generated in 2019.
You can see all the company’s data at Kolkovna Celnice profile, or you can download a report on the company in the report section.
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