Kostelecke Uzeniny's net debt stood at CZK 207 mil and accounted for 50.2% of equity at the end of 2017. The ratio is down 167 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 697% in 2013 and a low of 50.2% in 2017 between 2000 and 2017. The average for the last five years was 345%.
Net debt to EBITDA was calculated at 0.969x at the end of the year. That is up from -102x seen in 2012. The ratio reached a high of 201x in 2006 and a low of -102x in 2012.
The company’s cost of funding amounted to 2.78% in 2017, down which is above the 5-year of 2.90%. Funding costs have “eaten” some 12.9% of the operating profit generated in 2019.
You can see all the company’s data at Kostelecke Uzeniny profile, or you can download a report on the company in the report section.
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