Kofola CS's net debt stood at CZK 2,860 mil and accounted for 196% of equity at the end of 4Q2023. The ratio is down 59.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 337% in 1Q2021 and a low of 31.4% in 2Q2016 between 4Q2013 and 4Q2023. The average for the last five years was 238%.
Net debt to EBITDA was calculated at 1.98x at the end of the quarter. ERROR: A non-numeric value encountered That is up from 2.24x seen in 2018-12-31. The ratio reached a high of 4.50x in 1Q2021 and a low of 0.962x in 4Q2014.
The company’s cost of funding amounted to 6.34% in 4Q2023, up which is above the 5-year of 4.03%. Funding costs have “eaten” some 24.7% 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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