Skalican's net debt stood at CZK 126 mil and accounted for -85.4% of equity at the end of 2023. The ratio is up 69.2 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 7,455% in 2015 and a low of -324% in 2020 between 2013 and 2023. The average for the last five years was -183%.
Net debt to EBITDA was calculated at -5.12x at the end of the year. ERROR: A non-numeric value encountered That is down from -2.34x seen in 2018. The ratio reached a high of 53.6x in 2022 and a low of -1,330x in 2015.
The company’s cost of funding amounted to 7.41% in 2023, up which is above the 5-year of 5.27%. Funding costs have “eaten” some 18.9% of the operating profit generated in 2019.
You can see all the company’s data at Skalican profile, or you can download a report on the company in the report section.
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