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MP Krasno - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | October 28, 2024
$2.99
Excel Sheet

MP Krasno's net debt stood at CZK -115 mil and accounted for -14.0% of equity at the end of 2023. The ratio is down 2.56 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 70.0% in 2003 and a low of -14.6% in 2021 between 2003 and 2023. The average for the last five years was -9.01%.

Net debt to EBITDA was calculated at -0.931x at the end of the year. ERROR: A non-numeric value encountered That is down from 0.052x seen in 2018. The ratio reached a high of 4.70x in 2003 and a low of -0.931x in 2023.

The company’s cost of funding amounted to 30.0% in 2023, up which is above the 5-year of 7.41%. Funding costs have “eaten” some 5.11% of the operating profit generated in 2019.

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