BIVOJ's net debt stood at CZK -106 mil and accounted for -44.2% of equity at the end of 2021. The ratio is down 3.58 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -24.9% in 2017 and a low of -44.2% in 2021 between 2013 and 2021. The average for the last five years was -34.0%.
Net debt to EBITDA was calculated at -2.02x at the end of the year. ERROR: A non-numeric value encountered That is down from -1.46x seen in 2016. The ratio reached a high of -1.25x in 2015 and a low of -10.9x in 2019.
The company’s cost of funding amounted to 0.244% in 2021, down which is above the 5-year of 0.797%. Funding costs have “eaten” some 0.003% of the operating profit generated in 2019.
You can see all the company’s data at BIVOJ profile, or you can download a report on the company in the report section.
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