Zur Rose's net debt stood at CHF 398 mil and accounted for 113% of equity at the end of 2022. The ratio is up 53.4 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 113% in 2022 and a low of -32.2% in 2017 between 2010 and 2022. The average for the last five years was 52.6%.
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 4.47x seen in 2017. The ratio reached a high of 13.9x in 2016 and a low of -16.8x in 2019.
The company’s cost of funding amounted to 5.27% in 2022, up which is above the 5-year of 3.46%. Funding costs have “eaten” some 21.1% of the operating profit generated in 2019.
You can see all the company’s data at Zur Rose profile, or you can download a report on the company in the report section.
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