Libel's net debt stood at CZK 9.84 mil and accounted for 120% of equity at the end of 2019. The ratio is up 19.3 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1,615% in 2011 and a low of -723% in 2010 between 2010 and 2019. The average for the last five years was 336%.
Net debt to EBITDA was calculated at 2.18x at the end of the year. That is up from 2.92x seen in 2014. The ratio reached a high of 5.79x in 2015 and a low of -0.423x in 2010.
The company’s cost of funding amounted to 6.29% in 2019, up which is above the 5-year of 3.38%. Funding costs have “eaten” some 67.4% of the operating profit generated in 2019.
You can see all the company’s data at Libel profile, or you can download a report on the company in the report section.
Helgi Library 
