Techplast's net debt stood at CZK 194 mil and accounted for 46.5% of equity at the end of 2019. The ratio is up 0.731 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 46.5% in 2019 and a low of -11.9% in 2017 between 2016 and 2019. The average for the last five years was 17.7%.
Net debt to EBITDA was calculated at 2.09x at the end of the year.
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The company’s cost of funding amounted to 3.97% in 2019, up which is above the 5-year of 3.77%. Funding costs have “eaten” some 19.3% of the operating profit generated in 2019.
You can see all the company’s data at Techplast profile, or you can download a report on the company in the report section.