Walmark's net debt stood at CZK 1,089 mil and accounted for -773% of equity at the end of 2017. The ratio is down 242 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 195% in 2012 and a low of -1,526% in 2015 between 2003 and 2017. The average for the last five years was -534%.
Net debt to EBITDA was calculated at 7.44x at the end of the year. That is up from 4.81x seen in 2012. The ratio reached a high of 8.58x in 2008 and a low of -35.5x in 2016.
The company’s cost of funding amounted to -3.04% in 2017, down which is above the 5-year of 8.84%. Funding costs have “eaten” some 50.6% of the operating profit generated in 2019.
You can see all the company’s data at Walmark profile, or you can download a report on the company in the report section.
Helgi Library 
