Czech Automotive Sector's net debt stood at CZK -45,809 mil and accounted for -27.9% of equity at the end of 2023. The ratio is down 2.75 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 20.7% in 2008 and a low of -37.0% in 2016 between 2008 and 2023. The average for the last five years was -28.6%.
Net debt to EBITDA was calculated at -0.674x at the end of the year. ERROR: A non-numeric value encountered That is down from -0.704x seen in 2018. The ratio reached a high of 0.670x in 2008 and a low of -0.962x in 2016.
The company’s cost of funding amounted to 4.95% in 2023, up which is above the 5-year of 2.17%. Funding costs have “eaten” some 0.91% of the operating profit generated in 2019.
You can see all the company’s data at Czech Automotive Sector profile, or you can download a report on the company in the report section.
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