Lesy Ceske republiky's net debt stood at CZK -1,699 mil and accounted for -2.75% of equity at the end of 2019. The ratio is up 1.82 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -2.75% in 2019 and a low of -22.2% in 2012 between 2000 and 2019. The average for the last five years was -7.26%.
Net debt to EBITDA was calculated at 30.7x at the end of the year. That is up from -1.56x seen in 2014. The ratio reached a high of 30.7x in 2019 and a low of -18.9x in 2003.
The company’s cost of funding amounted to 0.014% in 2019, up which is above the 5-year of 0.004%. Funding costs have “eaten” some 0.001% of the operating profit generated in 2019.
You can see all the company’s data at Lesy Ceske republiky profile, or you can download a report on the company in the report section.