GroupSolver's net debt stood at USD -0.073 mil and accounted for -22.2% of equity at the end of 2023. The ratio is up 19.8 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -21.7% in 2021 and a low of -88.1% in 2020 between 2020 and 2023. The average for the last five years was -43.5%.
Net debt to EBITDA was calculated at 0.229x at the end of the year. ERROR: A non-numeric value encountered That is up from x seen in 2018. The ratio reached a high of 2.09x in 2020 and a low of 0.088x in 2022.
The company’s cost of funding amounted to in 2023, up which is above the 5-year of %. Funding costs have “eaten” some 0% of the operating profit generated in 2019.
You can see all the company’s data at GroupSolver profile, or you can download a report on the company in the report section.