Institutional Sign In

Go

Maso Jicin - Indebtedness

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

Maso Jicin's net debt stood at CZK 50.4 mil and accounted for 53.3% of equity at the end of 2023. The ratio is down 34.1 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1,303% in 2016 and a low of 53.3% in 2023 between 2013 and 2023. The average for the last five years was 89.3%.

Net debt to EBITDA was calculated at 0.816x at the end of the year. ERROR: A non-numeric value encountered That is up from 1.65x seen in 2018. The ratio reached a high of 7.41x in 2013 and a low of 0.816x in 2023.

The company’s cost of funding amounted to 7.45% in 2023, up which is above the 5-year of 4.30%. Funding costs have “eaten” some 49.4% of the operating profit generated in 2019.

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