CZC.cz's net debt stood at CZK -35.1 mil and accounted for -200% of equity at the end of 2016. The ratio is up 181 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -114% in 2009 and a low of -452% in 2012 between 2009 and 2016. The average for the last five years was -372%.
Net debt to EBITDA was calculated at -2.44x at the end of the year. That is down from -9.71x seen in 2011. The ratio reached a high of 20.4x in 2009 and a low of -9.71x in 2011.
The company’s cost of funding amounted to 152% in 2016, up which is above the 5-year of 127%. Funding costs have “eaten” some 139% of the operating profit generated in 2019.
You can see all the company’s data at CZC.cz profile, or you can download a report on the company in the report section.
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