COOP druzstvo HB's net debt stood at CZK 11.5 mil and accounted for 1.54% of equity at the end of 2017. The ratio is up 4.87 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.54% in 2017 and a low of -21.2% in 2014 between 2007 and 2017. The average for the last five years was -11.6%.
Net debt to EBITDA was calculated at 0.069x at the end of the year. That is up from -1.26x seen in 2012. The ratio reached a high of 0.069x in 2017 and a low of -2.00x in 2014.
The company’s cost of funding amounted to -62.0% in 2017, down which is above the 5-year of -6.52%. Funding costs have “eaten” some 7.04% of the operating profit generated in 2019.
You can see all the company’s data at COOP druzstvo HB profile, or you can download a report on the company in the report section.