Colt CZ Group's net debt stood at CZK 7,465 mil and accounted for 80.5% of equity at the end of 2023. The ratio is up 29.6 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 80.5% in 2023 and a low of 0.012% in 2020 between 2016 and 2023. The average for the last five years was 51.0%.
Net debt to EBITDA was calculated at 2.80x at the end of the year. ERROR: A non-numeric value encountered That is up from 0.885x seen in 2018. The ratio reached a high of 2.80x in 2023 and a low of < 0.001x in 2020.
The company’s cost of funding amounted to 9.32% in 2023, up which is above the 5-year of 5.68%. Funding costs have “eaten” some 48% of the operating profit generated in 2019.
You can see all the company’s data at Colt CZ Group profile, or you can download a report on the company in the report section.
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