Moracell's net debt stood at CZK 136 mil and accounted for 80.6% of equity at the end of 2019. The ratio is down 42.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 195% in 2012 and a low of 62.8% in 2009 between 2009 and 2019. The average for the last five years was 102%.
Net debt to EBITDA was calculated at 2.30x at the end of the year. That is up from 4.00x seen in 2014. The ratio reached a high of 12.4x in 2011 and a low of 2.30x in 2019.
The company’s cost of funding amounted to 3.18% in 2019, up which is above the 5-year of 2.52%. Funding costs have “eaten” some 13.5% of the operating profit generated in 2019.
You can see all the company’s data at Moracell profile, or you can download a report on the company in the report section.
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