Kofola CS's net debt stood at CZK 2,860 mil and accounted for 196% of equity at the end of 2023. The ratio is down 59.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 294% in 2020 and a low of 33.1% in 2014 between 2012 and 2023. The average for the last five years was 238%.
Net debt to EBITDA was calculated at 2.22x at the end of the year. ERROR: A non-numeric value encountered That is up from 2.24x seen in 2018. The ratio reached a high of 4.16x in 2020 and a low of 0.962x in 2014.
The company’s cost of funding amounted to 6.19% in 2023, up which is above the 5-year of 4.02%. Funding costs have “eaten” some 32.5% of the operating profit generated in 2019.
You can see all the company’s data at Kofola CS profile, or you can download a report on the company in the report section.
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