Fabryka Papieru Kaczory's net debt stood at PLN -3.42 mil and accounted for -30.1% of equity at the end of 2018. The ratio is up 7.11 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 7.25% in 2014 and a low of -37.2% in 2017 between 2011 and 2018. The average for the last five years was -20.8%.
Net debt to EBITDA was calculated at -1.31x at the end of the year. That is down from 0.398x seen in 2013. The ratio reached a high of 0.398x in 2013 and a low of -1.31x in 2018.
The company’s cost of funding amounted to in 2018, down which is above the 5-year of 2.95%. Funding costs have “eaten” some 0.283% of the operating profit generated in 2019.
You can see all the company’s data at Fabryka Papieru Kaczory profile, or you can download a report on the company in the report section.
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