Madeta's net debt stood at CZK -166 mil and accounted for -10.1% of equity at the end of 2016. The ratio is down 10.9 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 536% in 2006 and a low of -6,562% in 2005 between 2000 and 2016. The average for the last five years was 10.9%.
Net debt to EBITDA was calculated at -0.323x at the end of the year. That is down from 2.47x seen in 2011. The ratio reached a high of 3.90x in 2004 and a low of -1.14x in 2000.
The company’s cost of funding amounted to 2.47% in 2016, down which is above the 5-year of 4.41%. Funding costs have “eaten” some 0.699% of the operating profit generated in 2019.
You can see all the company’s data at Madeta profile, or you can download a report on the company in the report section.
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