Alucast's net debt stood at CZK -41.2 mil and accounted for -19.4% of equity at the end of 2023. The ratio is down 5.31 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 21.7% in 2017 and a low of -25.7% in 2020 between 2016 and 2023. The average for the last five years was -16.5%.
Net debt to EBITDA was calculated at -0.816x at the end of the year. ERROR: A non-numeric value encountered That is down from 0.898x seen in 2018. The ratio reached a high of 0.987x in 2017 and a low of -1.51x in 2020.
The company’s cost of funding amounted to in 2023, up which is above the 5-year of %. Funding costs have “eaten” some 0% of the operating profit generated in 2019.
You can see all the company’s data at Alucast profile, or you can download a report on the company in the report section.
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