Q-PAP's net debt stood at CZK 1.65 mil and accounted for 31.3% of equity at the end of 2019. The ratio is down 5.52 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 281% in 2011 and a low of -180% in 2016 between 2008 and 2019. The average for the last five years was -19.4%.
Net debt to EBITDA was calculated at 0.770x at the end of the year. That is up from 1.64x seen in 2014. The ratio reached a high of 8.60x in 2012 and a low of -2.33x in 2016.
The company’s cost of funding amounted to 4.78% in 2019, down which is above the 5-year of 20.9%. Funding costs have “eaten” some 17.8% of the operating profit generated in 2019.
You can see all the company’s data at Q-PAP profile, or you can download a report on the company in the report section.
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