Solvent CR's net debt stood at CZK 1,192 mil and accounted for 43.5% of equity at the end of 2016. The ratio is up 13.9 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 47.5% in 2013 and a low of 0.854% in 2011 between 2009 and 2016. The average for the last five years was 41.2%.
Net debt to EBITDA was calculated at 1.76x at the end of the year. That is up from 0.036x seen in 2011. The ratio reached a high of 2.30x in 2012 and a low of 0.036x in 2011.
The company’s cost of funding amounted to 4.88% in 2016, up which is above the 5-year of 3.67%. Funding costs have “eaten” some 12.1% of the operating profit generated in 2019.
You can see all the company’s data at Solvent CR profile, or you can download a report on the company in the report section.
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