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Okna Macek - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | December 7, 2021
$2.99
Excel Sheet

Okna Macek's net debt stood at CZK 12.8 mil and accounted for 13.3% of equity at the end of 2018. The ratio is down 4.48 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 41.8% in 2016 and a low of -11.3% in 2014 between 2011 and 2018. The average for the last five years was 14.0%.

Net debt to EBITDA was calculated at 1.01x at the end of the year.

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That is up from 0.427x seen in 2013. The ratio reached a high of 3.64x in 2015 and a low of -73.8x in 2016.

The company’s cost of funding amounted to 0.196% in 2018, down which is above the 5-year of 0.538%. Funding costs have “eaten” some 2.02% of the operating profit generated in 2019.

You can see all the company’s data at Okna Macek profile, or you can download a report on the company in the report section.