PEJSKAR & spol.'s net debt stood at CZK -26.5 mil and accounted for -9.72% of equity at the end of 2023. The ratio is up 7.93 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 41.6% in 2013 and a low of -28.4% in 2021 between 2013 and 2023. The average for the last five years was -10.9%.
Net debt to EBITDA was calculated at -2.02x at the end of the year. ERROR: A non-numeric value encountered That is down from 0.242x seen in 2018. The ratio reached a high of 9.38x in 2013 and a low of -2.02x in 2023.
The company’s cost of funding amounted to 10.5% in 2023, up which is above the 5-year of 3.13%. Funding costs have “eaten” some 1.57% of the operating profit generated in 2019.
You can see all the company’s data at PEJSKAR & spol. profile, or you can download a report on the company in the report section.
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