Maso Uzeniny Policka - Indebtedness

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

Maso Uzeniny Policka's net debt stood at CZK 108 mil and accounted for 24.6% of equity at the end of 2023. The ratio is down 2.87 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 27.5% in 2022 and a low of -10.1% in 2014 between 2013 and 2023. The average for the last five years was 17.3%.

Net debt to EBITDA was calculated at 1.71x at the end of the year. ERROR: A non-numeric value encountered That is up from 0.686x seen in 2018. The ratio reached a high of 1.71x in 2023 and a low of -1.04x in 2013.

The company’s cost of funding amounted to 3.81% in 2023, up which is above the 5-year of 3.08%. Funding costs have “eaten” some 50.6% of the operating profit generated in 2019.

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