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Oknoplastik - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | December 6, 2021
$2.99
Excel Sheet

Oknoplastik's net debt stood at CZK 12.5 mil and accounted for 154% of equity at the end of 2019. The ratio is down 563 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2,322% in 2017 and a low of -2,977% in 2016 between 2010 and 2019. The average for the last five years was -247%.

Net debt to EBITDA was calculated at 1.93x at the end of the year.

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That is up from 5.20x seen in 2014. The ratio reached a high of 33.0x in 2013 and a low of -11.4x in 2010.

The company’s cost of funding amounted to 0.486% in 2019, up which is above the 5-year of 0.265%. Funding costs have “eaten” some 2.62% of the operating profit generated in 2019.

You can see all the company’s data at Oknoplastik profile, or you can download a report on the company in the report section.