Jan Becher - Karlovarska Becherovka's net debt stood at CZK -28.6 mil and accounted for -4.88% of equity at the end of 2017. The ratio is up 4.89 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 71.2% in 2002 and a low of -29.7% in 1999 between 1998 and 2017. The average for the last five years was -5.37%.
Net debt to EBITDA was calculated at -0.123x at the end of the year. That is down from -0.098x seen in 2012. The ratio reached a high of 13.9x in 2001 and a low of -4.03x in 2002.
The company’s cost of funding amounted to in 2017,
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You can see all the company’s data at Jan Becher - Karlovarska Becherovka profile, or you can download a report on the company in the report section.
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