Pragogastro's net debt stood at CZK 19.3 mil and accounted for 102% of equity at the end of 2021. The ratio is up 41.3 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 538% in 2013 and a low of -27.9% in 2010 between 2010 and 2021. The average for the last five years was 82.5%.
Net debt to EBITDA was calculated at 10.6x at the end of the year.
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The company’s cost of funding amounted to 3.55% in 2021, down which is above the 5-year of 3.63%. Funding costs have “eaten” some 36.1% of the operating profit generated in 2019.
You can see all the company’s data at Pragogastro profile, or you can download a report on the company in the report section.