OKsystem - Indebtedness

OKsystem's net debt stood at CZK -356 mil and accounted for -104% of equity at the end of 2016. The ratio is down 4.77 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -31.4% in 2003 and a low of -253% in 1992 between 1990 and 2016. The average for the last five years was -103%.

Net debt to EBITDA was calculated at -3.56x at the end of the year. That is down from -5.60x seen in 2011. The ratio reached a high of 32.0x in 1990 and a low of -21.0x in 1992.

The company’s cost of funding amounted to in 2016,

up which is above the 5-year of nan%. Funding costs have “eaten” some 6.43% of the operating profit generated in 2019.

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