Globus Czech Republic's net debt stood at CZK -544 mil and accounted for -35.5% of equity at the end of 2016. The ratio is up 8.36 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 206% in 2000 and a low of -53.7% in 2014 between 2000 and 2016. The average for the last five years was -39.5%.
Net debt to EBITDA was calculated at -0.685x at the end of the year. That is down from -0.616x seen in 2011. The ratio reached a high of 8.88x in 2003 and a low of -66.8x in 2004.
The company’s cost of funding amounted to 20.1% in 2016, down which is above the 5-year of 884%. Funding costs have “eaten” some 6.79% of the operating profit generated in 2019.
You can see all the company’s data at Globus Czech Republic profile, or you can download a report on the company in the report section.
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