Magna Exteriors Bohemia's net debt stood at CZK -861 mil and accounted for -18.5% of equity at the end of 2019. The ratio is up 5.90 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 217% in 2009 and a low of -132% in 2011 between 2008 and 2019. The average for the last five years was -16.4%.
Net debt to EBITDA was calculated at -1.12x at the end of the year. That is down from -1.56x seen in 2014. The ratio reached a high of 4.56x in 2009 and a low of -22.1x in 2008.
The company’s cost of funding amounted to 0.864% in 2019, down which is above the 5-year of 0.948%. Funding costs have “eaten” some 0.163% of the operating profit generated in 2019.
You can see all the company’s data at Magna Exteriors Bohemia profile, or you can download a report on the company in the report section.
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