Motor Jikov Strojirny - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | March 13, 2025
$2.99
Excel Sheet

Motor Jikov Strojirny's net debt stood at CZK 126 mil and accounted for 34.0% of equity at the end of 2023. The ratio is down 41.2 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 98.6% in 2020 and a low of 33.4% in 2017 between 2017 and 2023. The average for the last five years was 68.6%.

Net debt to EBITDA was calculated at 2.30x at the end of the year. ERROR: A non-numeric value encountered That is up from 5.07x seen in 2018. The ratio reached a high of 5.27x in 2020 and a low of 2.19x in 2017.

The company’s cost of funding amounted to 4.97% in 2023, up which is above the 5-year of 3.09%. Funding costs have “eaten” some 53.1% of the operating profit generated in 2019.

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