Talea Group's net debt stood at EUR 17.9 mil and accounted for 45.2% of equity at the end of 2022. The ratio is up 37.0 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 53.8% in 2018 and a low of -71.4% in 2017 between 2017 and 2022. The average for the last five years was 3.75%.
Net debt to EBITDA was calculated at 8.43x at the end of the year. ERROR: A non-numeric value encountered That is up from 0.402x seen in 2017. The ratio reached a high of 8.43x in 2022 and a low of -9.71x in 2020.
The company’s cost of funding amounted to 3.41% in 2022, up which is above the 5-year of 2.35%. Funding costs have “eaten” some 1% of the operating profit generated in 2019.
You can see all the company’s data at Talea Group profile, or you can download a report on the company in the report section.
Helgi Library 
