Mops Press's net debt stood at EUR 5.29 mil and accounted for 108% of equity at the end of 2023. The ratio is up 22.9 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 108% in 2023 and a low of 20.0% in 2021 between 2016 and 2023. The average for the last five years was 54.9%.
Net debt to EBITDA was calculated at 1.58x at the end of the year. ERROR: A non-numeric value encountered That is up from 0.317x seen in 2018. The ratio reached a high of 1.58x in 2023 and a low of 0.274x in 2016.
The company’s cost of funding amounted to 4.44% in 2023, up which is above the 5-year of 3.26%. Funding costs have “eaten” some 11.7% of the operating profit generated in 2019.
You can see all the company’s data at Mops Press profile, or you can download a report on the company in the report section.