Primoco UAV's net debt stood at CZK -239 mil and accounted for -69.8% of equity at the end of 2023. The ratio is down 26.8 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -3.30% in 2020 and a low of -69.8% in 2023 between 2020 and 2023. The average for the last five years was -37.4%.
Net debt to EBITDA was calculated at -1.07x at the end of the year. ERROR: A non-numeric value encountered That is down from x seen in 2018. The ratio reached a high of 1.14x in 2021 and a low of -1.07x in 2023.
The company’s cost of funding amounted to in 2023, down which is above the 5-year of 15.2%. Funding costs have “eaten” some 8.81% of the operating profit generated in 2019.
You can see all the company’s data at Primoco UAV profile, or you can download a report on the company in the report section.
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