Kostelecke Uzeniny's net debt stood at CZK 643 mil and accounted for 50.7% of equity at the end of 2023. The ratio is up 13.9 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 696% in 2013 and a low of -8.65% in 2021 between 2000 and 2023. The average for the last five years was 16.5%.
Net debt to EBITDA was calculated at 1.62x at the end of the year. ERROR: A non-numeric value encountered That is up from 0.496x seen in 2018. The ratio reached a high of 201x in 2006 and a low of -102x in 2012.
The company’s cost of funding amounted to 10.4% in 2023, down which is above the 5-year of 53.9%. Funding costs have “eaten” some 28.4% of the operating profit generated in 2019.
You can see all the company’s data at Kostelecke Uzeniny profile, or you can download a report on the company in the report section.
Helgi Library 
