Mahle Behr Mnichovo Hradiste's net debt stood at CZK -968 mil and accounted for -44.1% of equity at the end of 2023. The ratio is up 5.69 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 157% in 2010 and a low of -52.5% in 2014 between 2008 and 2023. The average for the last five years was -44.4%.
Net debt to EBITDA was calculated at 16.8x at the end of the year. ERROR: A non-numeric value encountered That is up from -0.929x seen in 2018. The ratio reached a high of 17.0x in 2021 and a low of -4.18x in 2019.
The company’s cost of funding amounted to 12.3% in 2023, down which is above the 5-year of 244%. Funding costs have “eaten” some 5.1% of the operating profit generated in 2019.
You can see all the company’s data at Mahle Behr Mnichovo Hradiste profile, or you can download a report on the company in the report section.
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