Czech Manufacturing Sector's net debt stood at CZK -298,835 mil and accounted for -13.5% of equity at the end of 2023. The ratio is down 2.95 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.991% in 2008 and a low of -13.6% in 2020 between 2008 and 2023. The average for the last five years was -12.4%.
Net debt to EBITDA was calculated at -0.503x at the end of the year. ERROR: A non-numeric value encountered That is down from -0.420x seen in 2018. The ratio reached a high of 0.038x in 2008 and a low of -0.598x in 2020.
The company’s cost of funding amounted to 10.4% in 2023, up which is above the 5-year of 7.82%. Funding costs have “eaten” some 8.53% of the operating profit generated in 2019.
You can see all the company’s data at Czech Manufacturing Sector profile, or you can download a report on the company in the report section.
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