Makovec - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | November 2, 2024
$2.99
Excel Sheet

Makovec's net debt stood at CZK 14.1 mil and accounted for 3.26% of equity at the end of 2023. The ratio is up 1.93 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 50.7% in 2013 and a low of -52.0% in 2020 between 2013 and 2023. The average for the last five years was -17.3%.

Net debt to EBITDA was calculated at 0.143x at the end of the year. ERROR: A non-numeric value encountered That is up from -0.821x seen in 2018. The ratio reached a high of 1.02x in 2013 and a low of -1.23x in 2019.

The company’s cost of funding amounted to 1.07% in 2023, down which is above the 5-year of 1.55%. Funding costs have “eaten” some 4.49% of the operating profit generated in 2019.

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