Steinhauser's net debt stood at CZK 29.0 mil and accounted for 25.5% of equity at the end of 2022. The ratio is up 15.4 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 25.5% in 2022 and a low of -17.6% in 2014 between 2011 and 2022. The average for the last five years was 10.0%.
Net debt to EBITDA was calculated at 1.65x at the end of the year. ERROR: A non-numeric value encountered That is up from 1.07x seen in 2017. The ratio reached a high of 1.65x in 2022 and a low of -1.66x in 2011.
The company’s cost of funding amounted to 7.54% in 2022, down which is above the 5-year of 8.07%. Funding costs have “eaten” some 70.1% of the operating profit generated in 2019.
You can see all the company’s data at Steinhauser profile, or you can download a report on the company in the report section.
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