HAME's net debt stood at CZK 472 mil and accounted for 18.8% of equity at the end of 2016. The ratio is down 15.1 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 115% in 2009 and a low of 18.8% in 2016 between 2009 and 2016. The average for the last five years was 43.9%.
Net debt to EBITDA was calculated at 2.34x at the end of the year. That is up from 4.37x seen in 2011. The ratio reached a high of 6.67x in 2012 and a low of -2.97x in 2009.
The company’s cost of funding amounted to -32.5% in 2016, down which is above the 5-year of -20.5%. Funding costs have “eaten” some 2% of the operating profit generated in 2019.
You can see all the company’s data at HAME profile, or you can download a report on the company in the report section.
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