LE & CO's net debt stood at CZK -1,027 mil and accounted for -54.0% of equity at the end of 2022. The ratio is up 9.55 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 129% in 2009 and a low of -80.1% in 2020 between 2009 and 2022. The average for the last five years was -68.8%.
Net debt to EBITDA was calculated at -1.46x at the end of the year. ERROR: A non-numeric value encountered That is down from -1.44x seen in 2017. The ratio reached a high of 2.99x in 2009 and a low of -2.92x in 2019.
The company’s cost of funding amounted to 0.503% in 2022, down which is above the 5-year of 1.64%. Funding costs have “eaten” some 0.003% of the operating profit generated in 2019.
You can see all the company’s data at LE & CO profile, or you can download a report on the company in the report section.
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