Kalibra Nova's net debt stood at CZK 63.1 mil and accounted for 199% of equity at the end of 2020. The ratio is up 49.0 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 214% in 2018 and a low of -70.5% in 2006 between 2002 and 2020. The average for the last five years was 179%.
Net debt to EBITDA was calculated at -164x at the end of the year.
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The company’s cost of funding amounted to 1.84% in 2020, down which is above the 5-year of 1.91%. Funding costs have “eaten” some 37.8% of the operating profit generated in 2019.
You can see all the company’s data at Kalibra Nova profile, or you can download a report on the company in the report section.
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