HARDWARIO's net debt stood at CZK -19.6 mil and accounted for -28.0% of equity at the end of 2022. The ratio is down 194 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 528% in 2019 and a low of -76.1% in 2018 between 2017 and 2022. The average for the last five years was 142%.
Net debt to EBITDA was calculated at 30.6x at the end of the year. ERROR: A non-numeric value encountered That is up from -0.348x seen in 2017. The ratio reached a high of 30.6x in 2022 and a low of -1.33x in 2018.
The company’s cost of funding amounted to 5.35% in 2022, down which is above the 5-year of 13.3%. Funding costs have “eaten” some 16.3% of the operating profit generated in 2019.
You can see all the company’s data at HARDWARIO profile, or you can download a report on the company in the report section.
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