Maso Uzeniny Pisek's net debt stood at CZK -94.4 mil and accounted for -29.3% of equity at the end of 2023. The ratio is down 14.0 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -15.3% in 2022 and a low of -43.7% in 2018 between 2015 and 2023. The average for the last five years was -32.5%.
Net debt to EBITDA was calculated at -4.28x at the end of the year. ERROR: A non-numeric value encountered That is down from -4.15x seen in 2018. The ratio reached a high of -1.60x in 2015 and a low of -7.51x in 2017.
The company’s cost of funding amounted to 2.19% in 2023, up which is above the 5-year of 0.955%. Funding costs have “eaten” some 57.4% of the operating profit generated in 2019.
You can see all the company’s data at Maso Uzeniny Pisek profile, or you can download a report on the company in the report section.
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