Svet Oken's net debt stood at CZK -237 mil and accounted for -69.3% of equity at the end of 2020. The ratio is down 1.07 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 95.4% in 2007 and a low of -69.3% in 2020 between 2006 and 2020. The average for the last five years was -55.8%.
Net debt to EBITDA was calculated at -3.48x at the end of the year.
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The company’s cost of funding amounted to 0% in 2020, up which is above the 5-year of 0%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.
You can see all the company’s data at Svet Oken profile, or you can download a report on the company in the report section.
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