Bohm Plast-Technik's net debt stood at CZK 31.1 mil and accounted for 731% of equity at the end of 2023. The ratio is up 1,420 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 74,457% in 2021 and a low of -689% in 2022 between 1993 and 2023. The average for the last five years was 14,950%.
Net debt to EBITDA was calculated at 0.869x at the end of the year. ERROR: A non-numeric value encountered That is up from -9.53x seen in 2018. The ratio reached a high of 37.6x in 2017 and a low of -14.3x in 2002.
The company’s cost of funding amounted to 16.8% in 2023, up which is above the 5-year of 10.5%. Funding costs have “eaten” some 45.2% of the operating profit generated in 2019.
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.