Geco's net debt stood at CZK 301 mil and accounted for 47.3% of equity at the end of 2017. The ratio is up 24.0 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 224% in 2013 and a low of -8.92% in 2015 between 2004 and 2017. The average for the last five years was 62.9%.
Net debt to EBITDA was calculated at 0.592x at the end of the year. That is up from 1.91x seen in 2012. The ratio reached a high of 3.83x in 2013 and a low of -0.113x in 2015.
The company’s cost of funding amounted to -2.97% in 2017, down which is above the 5-year of -2.63%. Funding costs have “eaten” some 4.36% of the operating profit generated in 2019.
You can see all the company’s data at Geco profile, or you can download a report on the company in the report section.
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