Cerepa's net debt stood at CZK 19.3 mil and accounted for 48.4% of equity at the end of 2017. The ratio is up 48.8 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 48.4% in 2017 and a low of -123% in 2008 between 2006 and 2017. The average for the last five years was 6.81%.
Net debt to EBITDA was calculated at 8.47x at the end of the year. That is up from -0.211x seen in 2012. The ratio reached a high of 37.4x in 2008 and a low of -1.77x in 2009.
The company’s cost of funding amounted to in 2017,
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You can see all the company’s data at Cerepa profile, or you can download a report on the company in the report section.
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