Rodinny pivovar BERNARD's net debt stood at CZK -22.7 mil and accounted for -3.06% of equity at the end of 2017. The ratio is down 0.268 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 31.1% in 2007 and a low of -34.6% in 2012 between 2001 and 2017. The average for the last five years was -14.2%.
Net debt to EBITDA was calculated at -0.111x at the end of the year. That is down from -1.21x seen in 2012. The ratio reached a high of 5.73x in 2001 and a low of -2.07x in 2002.
The company’s cost of funding amounted to 0.042% in 2017, down which is above the 5-year of 71.7%. Funding costs have “eaten” some 0.04% of the operating profit generated in 2019.
You can see all the company’s data at Rodinny pivovar BERNARD profile, or you can download a report on the company in the report section.
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