RI OKNA's net debt stood at CZK 98.2 mil and accounted for 52.3% of equity at the end of 2019. The ratio is down 24.6 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 140% in 2008 and a low of -7.30% in 2006 between 2006 and 2019. The average for the last five years was 62.4%.
Net debt to EBITDA was calculated at 1.82x at the end of the year.
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The company’s cost of funding amounted to 3.88% in 2019, up which is above the 5-year of 3.66%. Funding costs have “eaten” some 22.3% of the operating profit generated in 2019.
You can see all the company’s data at RI OKNA profile, or you can download a report on the company in the report section.
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