Coloseum Holding's net debt stood at CZK 158 mil and accounted for 98.5% of equity at the end of 2022. The ratio is down 50.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 229% in 2020 and a low of -7.56% in 2016 between 2015 and 2022. The average for the last five years was 166%.
Net debt to EBITDA was calculated at -135x at the end of the year. ERROR: A non-numeric value encountered That is down from 2.64x seen in 2017. The ratio reached a high of 16.2x in 2019 and a low of -135x in 2022.
The company’s cost of funding amounted to 8.81% in 2022, up which is above the 5-year of 6.22%. Funding costs have “eaten” some 51.6% of the operating profit generated in 2019.
You can see all the company’s data at Coloseum Holding profile, or you can download a report on the company in the report section.
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