RAMA Bohemia's net debt stood at CZK 49.7 mil and accounted for 38.1% of equity at the end of 2019. The ratio is down 35.9 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 330% in 2012 and a low of 11.4% in 2016 between 2010 and 2019. The average for the last five years was 51.9%.
Net debt to EBITDA was calculated at 0.968x at the end of the year. ERROR: A non-numeric value encountered That is up from 4.20x seen in 2014. The ratio reached a high of 4.81x in 2013 and a low of -34.7x in 2012.
The company’s cost of funding amounted to 1.70% in 2019, down which is above the 5-year of 2.17%. Funding costs have “eaten” some 2.72% of the operating profit generated in 2019.
You can see all the company’s data at RAMA Bohemia profile, or you can download a report on the company in the report section.