ROSSMANN Czech Republic's net debt stood at CZK 301 mil and accounted for 126% of equity at the end of 2017. The ratio is down 5.41 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1,724% in 2009 and a low of -396% in 2008 between 2007 and 2017. The average for the last five years was 174%.
Net debt to EBITDA was calculated at 4.98x at the end of the year. That is up from 4.57x seen in 2012. The ratio reached a high of 33.1x in 2007 and a low of 3.23x in 2015.
The company’s cost of funding amounted to 4.91% in 2017, up which is above the 5-year of 4.68%. Funding costs have “eaten” some 158% of the operating profit generated in 2019.
You can see all the company’s data at ROSSMANN Czech Republic profile, or you can download a report on the company in the report section.
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