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Reznictvi H+H - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | November 2, 2024
$2.99
Excel Sheet

Reznictvi H+H's net debt stood at CZK 6.00 mil and accounted for 5.59% of equity at the end of 2023. The ratio is down 4.92 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 13.7% in 2016 and a low of -17.3% in 2015 between 2013 and 2023. The average for the last five years was 8.75%.

Net debt to EBITDA was calculated at 0.217x at the end of the year. ERROR: A non-numeric value encountered That is up from -0.256x seen in 2018. The ratio reached a high of 0.868x in 2016 and a low of -0.486x in 2015.

The company’s cost of funding amounted to 6.25% in 2023, up which is above the 5-year of 3.39%. Funding costs have “eaten” some 8.27% of the operating profit generated in 2019.

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