KMOTR - Masna Kromeriz's net debt stood at CZK -7.30 mil and accounted for -2.47% of equity at the end of 2023. The ratio is up 1.03 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 29.6% in 2017 and a low of -21.6% in 2021 between 2017 and 2023. The average for the last five years was -8.92%.
Net debt to EBITDA was calculated at -0.202x at the end of the year. ERROR: A non-numeric value encountered That is down from 1.02x seen in 2018. The ratio reached a high of 1.65x in 2017 and a low of -1.04x in 2021.
The company’s cost of funding amounted to 5.77% in 2023, up which is above the 5-year of 5.31%. Funding costs have “eaten” some 5.64% of the operating profit generated in 2019.
You can see all the company’s data at KMOTR - Masna Kromeriz profile, or you can download a report on the company in the report section.