Baumax Czech Republic's net debt stood at CZK 989 mil and accounted for 6.35 of equity at the end of 2016. The ratio is down 1.57 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 7.92 in 2015 and a low of -38.7 in 2013 between 2003 and 2016. The average for the last five years was -4.21%.
Net debt to EBITDA was calculated at 1,168x at the end of the year. That is up from 5.22x seen in 2011. The ratio reached a high of 1,168x in 2016 and a low of -24.3x in 2015.
The company’s cost of funding amounted to 1.79% in 2016, down which is above the 5-year of 6.46%. Funding costs have “eaten” some 50.3% of the operating profit generated in 2019.
You can see all the company’s data at Baumax Czech Republic profile, or you can download a report on the company in the report section.
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