Tokoz's net debt stood at CZK 132 mil and accounted for 48.3% of equity at the end of 2023. The ratio is up 5.38 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 83.7% in 2017 and a low of 35.6% in 2021 between 2017 and 2023. The average for the last five years was 47.8%.
Net debt to EBITDA was calculated at 3.23x at the end of the year. ERROR: A non-numeric value encountered That is up from 4.37x seen in 2018. The ratio reached a high of 6.82x in 2017 and a low of 1.62x in 2021.
The company’s cost of funding amounted to 4.50% in 2023, up which is above the 5-year of 2.47%. Funding costs have “eaten” some 261% of the operating profit generated in 2019.
You can see all the company’s data at Tokoz profile, or you can download a report on the company in the report section.
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