Karlovarske Mineralni Vody's net debt stood at CZK 1,299 mil and accounted for 41.4% of equity at the end of 2016. The ratio is up 1.55 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 41.4% in 2016 and a low of -14.3% in 2007 between 2000 and 2016. The average for the last five years was 21.9%.
Net debt to EBITDA was calculated at 3.09x at the end of the year. That is up from 1.23x seen in 2011. The ratio reached a high of 3.09x in 2016 and a low of -0.609x in 2007.
The company’s cost of funding amounted to -8.10% in 2016, down which is above the 5-year of 5.70%. Funding costs have “eaten” some 40.5% of the operating profit generated in 2019.
You can see all the company’s data at Karlovarske Mineralni Vody profile, or you can download a report on the company in the report section.
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