Bohm Plast-Technik's total assets reached CZK 204 mil at the end of 2023, down 14.4% compared to the previous year.
Current assets amounted to CZK 66.5 mil, or 32.6% of total assets while cash stood at CZK 14.4 mil at the end of 2023.
By contrast, total debt reached CZK 48.0 mil at the year-end, or 23.6% of total assets, while the firm's equity amounted to CZK 2.46 mil. As a result, net debt stood at CZK 33.6 mil at the end of 2023 and accounted for 1,365% of equity.
Net debt against equity is up 1,198 pp from five years ago (168%). The ratio against EBITDA increased from -9.53x seen in 2018 to 0.962x.
The company’s cost of funding amounted to 17.0% in 2023, up 5.55 pp compared to the average over the last 5 years.
You can see all the company’s data at Bohm Plast-Technik profile, or you can download a report on the company in the report section.
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