Oknostyl Group's net debt stood at CZK -61.0 mil and accounted for -46.4% of equity at the end of 2019. The ratio is up 3.30 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 58.5% in 2010 and a low of -221% in 2006 between 2006 and 2019. The average for the last five years was -19.1%.
Net debt to EBITDA was calculated at -1.56x at the end of the year.
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The company’s cost of funding amounted to 0.656% in 2019, down which is above the 5-year of 1.06%. Funding costs have “eaten” some 0.582% of the operating profit generated in 2019.
You can see all the company’s data at Oknostyl Group profile, or you can download a report on the company in the report section.
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