Magna Exteriors Bohemia's total assets reached CZK 8,802 mil at the end of 2023, up 8.31% compared to the previous year.
Current assets amounted to CZK 3,794 mil, or 43.1% of total assets while cash stood at CZK 70.7 mil at the end of 2023.
By contrast, total debt reached CZK 771 mil at the year-end, or 8.76% of total assets, while the firm's equity amounted to CZK 4,928 mil. As a result, net debt stood at CZK -1,737 mil at the end of 2023 and accounted for -35.2% of equity.
Net debt against equity is down 16.7 pp from five years ago (-18.5%). The ratio against EBITDA increased from -1.59x seen in 2018 to 7.14x.
The company’s cost of funding amounted to 4.38% in 2023, up 2.48 pp compared to the average over the last 5 years.
You can see all the company’s data at Magna Exteriors Bohemia profile, or you can download a report on the company in the report section.
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