Armatmetal - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | March 15, 2025
$2.99
Excel Sheet

Armatmetal's net debt stood at CZK -4.01 mil and accounted for -12.6% of equity at the end of 2023. The ratio is down 0.017 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 20.1% in 2020 and a low of -30.0% in 2017 between 2017 and 2023. The average for the last five years was 1.97%.

Net debt to EBITDA was calculated at -0.806x at the end of the year. ERROR: A non-numeric value encountered That is down from 0.290x seen in 2018. The ratio reached a high of 1.18x in 2020 and a low of -0.886x in 2017.

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 Armatmetal profile, or you can download a report on the company in the report section.