Montix's net debt stood at CZK 176 mil and accounted for 89.9% of equity at the end of 2019. The ratio is up 6.03 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 226% in 2014 and a low of -170% in 2012 between 2012 and 2019. The average for the last five years was 116%.
Net debt to EBITDA was calculated at 2.26x at the end of the year. That is up from 2.40x seen in 2014. The ratio reached a high of 2.40x in 2014 and a low of -2.40x in 2012.
The company’s cost of funding amounted to 2.98% in 2019, up which is above the 5-year of 2.32%. Funding costs have “eaten” some 51.8% of the operating profit generated in 2019.
You can see all the company’s data at Montix profile, or you can download a report on the company in the report section.