Tank ONO's net debt stood at CZK 455 mil and accounted for 3.29 of equity at the end of 2014. The ratio is down 1.09 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 6.91 in 2008 and a low of -5.23 in 2005 between 2005 and 2014. The average for the last five years was 4.11%.
Net debt to EBITDA was calculated at 3.46x at the end of the year. That is up from 4.53x seen in 2009. The ratio reached a high of 6.05x in 2013 and a low of -1.62x in 2005.
The company’s cost of funding amounted to 12.6% in 2014, up which is above the 5-year of 12.1%. Funding costs have “eaten” some 71.9% of the operating profit generated in 2019.
You can see all the company’s data at Tank ONO profile, or you can download a report on the company in the report section.
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