Ponnath REZNICTI MISTRI's net debt stood at CZK -85.1 mil and accounted for -27.0% of equity at the end of 2023. The ratio is down 5.97 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 11.9% in 2019 and a low of -59.0% in 2013 between 2013 and 2023. The average for the last five years was -14.1%.
Net debt to EBITDA was calculated at -3.59x at the end of the year. ERROR: A non-numeric value encountered That is down from 0.226x seen in 2018. The ratio reached a high of 0.627x in 2017 and a low of -6.07x in 2019.
The company’s cost of funding amounted to 3.60% in 2023, up which is above the 5-year of 1.48%. Funding costs have “eaten” some 1.45% of the operating profit generated in 2019.
You can see all the company’s data at Ponnath REZNICTI MISTRI profile, or you can download a report on the company in the report section.
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