Czech Plastic Parts Sector - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | March 25, 2025
$2.99
Excel Sheet

Czech Plastic Parts Sector's net debt stood at CZK -10,821 mil and accounted for -10.1% of equity at the end of 2023. The ratio is down 3.00 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 22.5% in 2008 and a low of -14.0% in 2021 between 2008 and 2023. The average for the last five years was -10.7%.

Net debt to EBITDA was calculated at -0.435x at the end of the year. ERROR: A non-numeric value encountered That is down from -0.667x seen in 2018. The ratio reached a high of 0.762x in 2008 and a low of -0.667x in 2018.

The company’s cost of funding amounted to 7.01% in 2023, up which is above the 5-year of 5.46%. Funding costs have “eaten” some 9.22% of the operating profit generated in 2019.

You can see all the company’s data at Czech Plastic Parts Sector profile, or you can download a report on the company in the report section.