Prabos Plus's net debt stood at CZK 30.6 mil and accounted for 13.4% of equity at the end of 2023. The ratio is down 10.3 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 133% in 2014 and a low of -3.57% in 2018 between 2010 and 2023. The average for the last five years was 19.1%.
Net debt to EBITDA was calculated at 0.473x at the end of the year. ERROR: A non-numeric value encountered That is up from -0.091x seen in 2018. The ratio reached a high of 21.4x in 2014 and a low of -1.85x in 2013.
The company’s cost of funding amounted to 16.5% in 2023, up which is above the 5-year of 11.1%. Funding costs have “eaten” some 20.7% of the operating profit generated in 2019.
You can see all the company’s data at Prabos Plus profile, or you can download a report on the company in the report section.