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Beskydske uzeniny - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | November 2, 2024
$2.99
Excel Sheet

Beskydske uzeniny's net debt stood at CZK 120 mil and accounted for 201% of equity at the end of 2023. The ratio is up 5.04 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 325% in 2020 and a low of 139% in 2015 between 2013 and 2023. The average for the last five years was 231%.

Net debt to EBITDA was calculated at 5.08x at the end of the year. ERROR: A non-numeric value encountered That is up from 2.43x seen in 2018. The ratio reached a high of 5.08x in 2023 and a low of 2.25x in 2016.

The company’s cost of funding amounted to 3.67% in 2023, up which is above the 5-year of 3.41%. Funding costs have “eaten” some 63.6% of the operating profit generated in 2019.

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