Benes a Lat's net debt stood at CZK 165 mil and accounted for 43.6% of equity at the end of 2023. The ratio is up 2.83 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 103% in 2018 and a low of 40.8% in 2022 between 2016 and 2023. The average for the last five years was 61.2%.
Net debt to EBITDA was calculated at 5.02x at the end of the year. ERROR: A non-numeric value encountered That is up from 15.1x seen in 2018. The ratio reached a high of 15.1x in 2018 and a low of 1.85x in 2022.
The company’s cost of funding amounted to 5.70% in 2023, up which is above the 5-year of 3.48%. Funding costs have “eaten” some 941% of the operating profit generated in 2019.
You can see all the company’s data at Benes a Lat profile, or you can download a report on the company in the report section.