Penam's net debt stood at CZK 531 mil and accounted for 29.2% of equity at the end of 2017. The ratio is down 3.90 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 65.8% in 2006 and a low of 9.87% in 2015 between 2000 and 2017. The average for the last five years was 22.9%.
Net debt to EBITDA was calculated at 2.35x at the end of the year. That is up from 0.698x seen in 2012. The ratio reached a high of 3.17x in 2013 and a low of 0.698x in 2012.
The company’s cost of funding amounted to -3.36% in 2017, down which is above the 5-year of 41.0%. Funding costs have “eaten” some 21.8% of the operating profit generated in 2019.
You can see all the company’s data at Penam profile, or you can download a report on the company in the report section.
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