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 0.825% in 2019 between 2017 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 0.051x in 2019.
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.
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