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Krahulik-MASOZAVOD - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | October 29, 2024
$2.99
Excel Sheet

Krahulik-MASOZAVOD's net debt stood at CZK 7.72 mil and accounted for 1.16% of equity at the end of 2022. The ratio is up 10.1 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 146% in 2012 and a low of -8.91% in 2021 between 2011 and 2022. The average for the last five years was 1.01%.

Net debt to EBITDA was calculated at 0.214x at the end of the year. ERROR: A non-numeric value encountered That is up from 1.98x seen in 2017. The ratio reached a high of 9.71x in 2012 and a low of -0.728x in 2021.

The company’s cost of funding amounted to 3.44% in 2022, down which is above the 5-year of 3.48%. Funding costs have “eaten” some 2.48% of the operating profit generated in 2019.

You can see all the company’s data at Krahulik-MASOZAVOD profile, or you can download a report on the company in the report section.