ALW Industry's net debt stood at CZK 344 mil and accounted for 118% of equity at the end of 2023. The ratio is up 10.1 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 135% in 2017 and a low of 88.0% in 2020 between 2017 and 2023. The average for the last five years was 106%.
Net debt to EBITDA was calculated at 9.96x at the end of the year. ERROR: A non-numeric value encountered That is up from 2.87x seen in 2018. The ratio reached a high of 9.96x in 2023 and a low of 2.50x in 2020.
The company’s cost of funding amounted to 5.36% in 2023, up which is above the 5-year of 2.87%. Funding costs have “eaten” some 84.8% of the operating profit generated in 2019.
You can see all the company’s data at ALW Industry profile, or you can download a report on the company in the report section.
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