Letoplast's net debt stood at CZK 45.8 mil and accounted for 18.6% of equity at the end of 2018. The ratio is down 28.6 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 121% in 2006 and a low of -76.8% in 2003 between 2002 and 2018. The average for the last five years was 55.6%.
Net debt to EBITDA was calculated at 0.643x at the end of the year. That is up from 0.890x seen in 2013. The ratio reached a high of 10.6x in 2010 and a low of -3.68x in 2003.
The company’s cost of funding amounted to 1.51% in 2018, up which is above the 5-year of 1.47%. Funding costs have “eaten” some 2.34% of the operating profit generated in 2019.
You can see all the company’s data at Letoplast profile, or you can download a report on the company in the report section.
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