Steinex's net debt stood at CZK 72.3 mil and accounted for 73.1% of equity at the end of 2022. The ratio is up 0.694 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 409% in 2019 and a low of 55.4% in 2015 between 2013 and 2022. The average for the last five years was 174%.
Net debt to EBITDA was calculated at 1.93x at the end of the year. ERROR: A non-numeric value encountered That is up from 11.8x seen in 2017. The ratio reached a high of 11.8x in 2017 and a low of 0.679x in 2015.
The company’s cost of funding amounted to 2.43% in 2022, up which is above the 5-year of 1.40%. Funding costs have “eaten” some 13.8% of the operating profit generated in 2019.
You can see all the company’s data at Steinex profile, or you can download a report on the company in the report section.
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