Unicorn Systems's net debt stood at CZK 46.7 mil and accounted for 20.0% of equity at the end of 2017. The ratio is down 6.17 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 76.6% in 2006 and a low of -27.1% in 2000 between 2000 and 2017. The average for the last five years was 5.53%.
Net debt to EBITDA was calculated at 0.856x at the end of the year. That is up from 0.367x seen in 2012. The ratio reached a high of 2.01x in 2011 and a low of -0.736x in 2000.
The company’s cost of funding amounted to -12.7% in 2017, down which is above the 5-year of -11.3%. Funding costs have “eaten” some 19.2% of the operating profit generated in 2019.
You can see all the company’s data at Unicorn Systems profile, or you can download a report on the company in the report section.
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