Kovolit Hedvikov - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | March 12, 2025
$2.99
Excel Sheet

Kovolit Hedvikov's net debt stood at CZK 435 mil and accounted for 55.9% of equity at the end of 2023. The ratio is down 9.92 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 164% in 2017 and a low of 55.9% in 2023 between 2016 and 2023. The average for the last five years was 88.3%.

Net debt to EBITDA was calculated at 1.97x at the end of the year. ERROR: A non-numeric value encountered That is up from 3.53x seen in 2018. The ratio reached a high of 3.68x in 2019 and a low of 1.97x in 2023.

The company’s cost of funding amounted to 4.18% in 2023, up which is above the 5-year of 2.60%. Funding costs have “eaten” some 22.1% of the operating profit generated in 2019.

You can see all the company’s data at Kovolit Hedvikov profile, or you can download a report on the company in the report section.