Aromi Restaurant's net debt stood at CZK 1.55 mil and accounted for 39.7% of equity at the end of 2020. The ratio is up 43.0 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 39.7% in 2020 and a low of -69.0% in 2018 between 2016 and 2020. The average for the last five years was -26.4%.
Net debt to EBITDA was calculated at -0.447x at the end of the year.
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The company’s cost of funding amounted to in 2020, up which is above the 5-year of %. Funding costs have “eaten” some 0% of the operating profit generated in 2019.
You can see all the company’s data at Aromi Restaurant profile, or you can download a report on the company in the report section.