Czech Automotive Parts Sector's net debt stood at CZK -11,510 mil and accounted for -7.85% of equity at the end of 2023. The ratio is down 2.95 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.19% in 2021 and a low of -18.3% in 2010 between 2008 and 2023. The average for the last five years was -3.46%.
Net debt to EBITDA was calculated at -0.390x at the end of the year. ERROR: A non-numeric value encountered That is down from -0.121x seen in 2018. The ratio reached a high of 0.054x in 2021 and a low of -0.507x in 2013.
The company’s cost of funding amounted to 13.2% in 2023, up which is above the 5-year of 9.48%. Funding costs have “eaten” some 74.9% of the operating profit generated in 2019.
You can see all the company’s data at Czech Automotive Parts Sector profile, or you can download a report on the company in the report section.
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