Rohlik.cz's net debt stood at CZK -92.2 mil and accounted for -61.6% of equity at the end of 2021. The ratio is up 35.3 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 590% in 2018 and a low of -1,078% in 2016 between 2014 and 2021. The average for the last five years was 74.6%.
Net debt to EBITDA was calculated at 1.24x at the end of the year. ERROR: A non-numeric value encountered That is up from 0.204x seen in 2016. The ratio reached a high of 1.24x in 2021 and a low of -4.21x in 2020.
The company’s cost of funding amounted to 2.24% in 2021, down which is above the 5-year of 25.8%. Funding costs have “eaten” some 0.844% of the operating profit generated in 2019.
You can see all the company’s data at Rohlik.cz profile, or you can download a report on the company in the report section.
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