SWS's net debt stood at CZK 1,164 mil and accounted for 96.1% of equity at the end of 2017. The ratio is down 21.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 121% in 2015 and a low of 15.8% in 2006 between 2006 and 2017. The average for the last five years was 105%.
Net debt to EBITDA was calculated at 7.41x at the end of the year. That is up from 8.79x seen in 2012. The ratio reached a high of 8.79x in 2012 and a low of 0.701x in 2006.
The company’s cost of funding amounted to 2.34% in 2017, down which is above the 5-year of 2.73%. Funding costs have “eaten” some 21.5% of the operating profit generated in 2019.
You can see all the company’s data at SWS profile, or you can download a report on the company in the report section.
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