Cedok's net debt stood at CZK 183 mil and accounted for 1.63 of equity at the end of 2015. The ratio is up 0.663 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.63 in 2015 and a low of 0.392 in 2008 between 2007 and 2015. The average for the last five years was 0.952%.
Net debt to EBITDA was calculated at -1.54x at the end of the year. That is down from 2.02x seen in 2010. The ratio reached a high of 3.74x in 2011 and a low of -10.6x in 2012.
The company’s cost of funding amounted to 20.5% in 2015, up which is above the 5-year of -3.45%. Funding costs have “eaten” some 38.1% of the operating profit generated in 2019.
You can see all the company’s data at Cedok profile, or you can download a report on the company in the report section.
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