MTBIKER - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Slovakia | July 10, 2025
$2.99
Excel Sheet

MTBIKER's net debt stood at EUR 4.12 mil and accounted for 73.4% of equity at the end of 2024. The ratio is down 0.777 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 74.2% in 2023 and a low of 73.4% in 2024 between 2023 and 2024. The average for the last five years was 73.8%.

Net debt to EBITDA was calculated at 5.10x at the end of the year. ERROR: A non-numeric value encountered That is up from x seen in 2019. The ratio reached a high of 12.9x in 2023 and a low of 5.10x in 2024.

The company’s cost of funding amounted to 3.47% in 2024, down which is above the 5-year of 3.47%. Funding costs have “eaten” some 49.8% of the operating profit generated in 2019.

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