Software602's net debt stood at CZK -61.9 mil and accounted for -44.6% of equity at the end of 2016. The ratio is down 8.69 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 12.5% in 2008 and a low of -67.4% in 2011 between 2006 and 2016. The average for the last five years was -48.8%.
Net debt to EBITDA was calculated at -2.52x at the end of the year. That is down from -2.16x seen in 2011. The ratio reached a high of 0.537x in 2008 and a low of -2.52x in 2016.
The company’s cost of funding amounted to in 2016, up which is above the 5-year of -2.24%. Funding costs have “eaten” some 10.5% of the operating profit generated in 2019.
You can see all the company’s data at Software602 profile, or you can download a report on the company in the report section.
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