Seznam's net debt stood at CZK -750 mil and accounted for -47.1% of equity at the end of 2017. The ratio is down 33.9 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -13.2% in 2016 and a low of -232% in 2007 between 2001 and 2017. The average for the last five years was -69.9%.
Net debt to EBITDA was calculated at -0.395x at the end of the year. That is down from -0.704x seen in 2012. The ratio reached a high of 3.12x in 2001 and a low of -2.59x in 2003.
The company’s cost of funding amounted to 0.491% in 2017, up which is above the 5-year of -23.1%. Funding costs have “eaten” some 0.067% of the operating profit generated in 2019.
You can see all the company’s data at Seznam profile, or you can download a report on the company in the report section.