Oracle Czech Republic's net debt stood at CZK 46.5 mil and accounted for 52.4% of equity at the end of 2016. The ratio is up 189 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 52.4% in 2016 and a low of -246% in 2004 between 2001 and 2016. The average for the last five years was -51.9%.
Net debt to EBITDA was calculated at 0.363x at the end of the year. That is up from -2.49x seen in 2011. The ratio reached a high of 0.687x in 2014 and a low of -15.2x in 2010.
The company’s cost of funding amounted to 7.44% in 2016, up which is above the 5-year of 7.42%. Funding costs have “eaten” some 18.5% of the operating profit generated in 2019.
You can see all the company’s data at Oracle Czech Republic profile, or you can download a report on the company in the report section.
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