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FIXED.zone - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | July 7, 2024
$2.99
Excel Sheet

FIXED.zone's net debt stood at CZK 99.6 mil and accounted for 95.5% of equity at the end of 2023. The ratio is up 16.1 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 380% in 2019 and a low of 65.4% in 2021 between 2018 and 2023. The average for the last five years was 179%.

Net debt to EBITDA was calculated at 3.92x at the end of the year. ERROR: A non-numeric value encountered That is up from 3.20x seen in 2018. The ratio reached a high of 10.6x in 2019 and a low of 2.96x in 2021.

The company’s cost of funding amounted to 7.63% in 2023, up which is above the 5-year of 3.84%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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