Geus okna's net debt stood at CZK 3.79 mil and accounted for 10.1% of equity at the end of 2020. The ratio is down 49.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 73.8% in 2018 and a low of 5.70% in 2011 between 2011 and 2020. The average for the last five years was 52.5%.
Net debt to EBITDA was calculated at 0.318x at the end of the year.
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The company’s cost of funding amounted to 3.78% in 2020, up which is above the 5-year of 3.78%. Funding costs have “eaten” some 12.3% of the operating profit generated in 2019.
You can see all the company’s data at Geus okna profile, or you can download a report on the company in the report section.
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