Brisk Tabor's net debt stood at CZK 298 mil and accounted for 170% of equity at the end of 2022. The ratio is down 4.41 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 217% in 2009 and a low of -22.3% in 2012 between 1999 and 2022. The average for the last five years was 142%.
Net debt to EBITDA was calculated at 3.01x at the end of the year. ERROR: A non-numeric value encountered That is up from 3.46x seen in 2017. The ratio reached a high of 12.4x in 2005 and a low of -0.541x in 2012.
The company’s cost of funding amounted to 3.89% in 2022, up which is above the 5-year of 3.19%. Funding costs have “eaten” some 85.4% of the operating profit generated in 2019.
You can see all the company’s data at Brisk Tabor profile, or you can download a report on the company in the report section.
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