OKNA.EU - Indebtedness

OKNA.EU's net debt stood at CZK 55.6 mil and accounted for 724% of equity at the end of 2019. The ratio is down 251 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 975% in 2018 and a low of -650% in 2014 between 2014 and 2019. The average for the last five years was 695%.

Net debt to EBITDA was calculated at 4.62x at the end of the year.

That is up from 1.09x seen in 2014. The ratio reached a high of 24.6x in 2018 and a low of 1.09x in 2014.

The company’s cost of funding amounted to 0.083% in 2019, up which is above the 5-year of 0.017%. Funding costs have “eaten” some 0.558% of the operating profit generated in 2019.

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