PKS okna's net debt stood at CZK 17.8 mil and accounted for 11.3% of equity at the end of 2019. The ratio is down 36.4 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 199% in 2005 and a low of 7.77% in 2008 between 2005 and 2019. The average for the last five years was 51.1%.
Net debt to EBITDA was calculated at 0.283x at the end of the year.
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The company’s cost of funding amounted to 0.916% in 2019, down which is above the 5-year of 1.82%. Funding costs have “eaten” some 0.975% of the operating profit generated in 2019.
You can see all the company’s data at PKS okna profile, or you can download a report on the company in the report section.
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