BENET Automotive's total assets reached CZK 1,580 mil at the end of 2023, up 47.2% compared to the previous year.
Current assets amounted to CZK 485 mil, or 30.7% of total assets while cash stood at CZK 32.9 mil at the end of 2023.
By contrast, total debt reached CZK 881 mil at the year-end, or 55.7% of total assets, while the firm's equity amounted to CZK 209 mil. As a result, net debt stood at CZK 847 mil at the end of 2023 and accounted for 406% of equity.
Net debt against equity is up 347 pp from five years ago (59.0%). The ratio against EBITDA increased from 2.64x seen in 2018 to 9.97x.
The company’s cost of funding amounted to 3.48% in 2023, up 1.75 pp compared to the average over the last 5 years.
You can see all the company’s data at BENET Automotive profile, or you can download a report on the company in the report section.
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