Bohm Plast-Technik's total assets reached CZK 203 mil at the end of 2023, down 14.9% compared to the previous year.
Current assets amounted to CZK 65.5 mil, or 32.3% of total assets while cash stood at CZK 13.9 mil at the end of 2023.
By contrast, total debt reached CZK 45.0 mil at the year-end, or 22.2% of total assets, while the firm's equity amounted to CZK 4.25 mil. As a result, net debt stood at CZK 31.1 mil at the end of 2023 and accounted for 731% of equity.
Net debt against equity is up 563 pp from five years ago (168%). The ratio against EBITDA increased from -9.53x seen in 2018 to 0.869x.
The company’s cost of funding amounted to 16.8% in 2023, up 6.34 pp compared to the average over the last 5 years.
You can see all the company’s data at Bohm Plast-Technik profile, or you can download a report on the company in the report section.
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