Vahala a spol.'s net debt stood at CZK 104 mil and accounted for 101% of equity at the end of 2023. The ratio is up 40.8 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 101% in 2023 and a low of -33.0% in 2013 between 2013 and 2023. The average for the last five years was 32.4%.
Net debt to EBITDA was calculated at 12.9x at the end of the year. ERROR: A non-numeric value encountered That is up from -0.583x seen in 2018. The ratio reached a high of 20.6x in 2016 and a low of -3.55x in 2013.
The company’s cost of funding amounted to 3.92% in 2023, up which is above the 5-year of 2.48%. Funding costs have “eaten” some 26.3% of the operating profit generated in 2019.
You can see all the company’s data at Vahala a spol. profile, or you can download a report on the company in the report section.
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