Slovacke strojirny - Indebtedness

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

Slovacke strojirny's net debt stood at CZK 630 mil and accounted for 58.7% of equity at the end of 2023. The ratio is up 11.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 58.7% in 2023 and a low of 38.1% in 2020 between 2018 and 2023. The average for the last five years was 45.9%.

Net debt to EBITDA was calculated at 4.85x at the end of the year. ERROR: A non-numeric value encountered That is up from 3.94x seen in 2018. The ratio reached a high of 10.3x in 2021 and a low of 3.11x in 2020.

The company’s cost of funding amounted to in 2023, up which is above the 5-year of %. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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