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GroupSolver - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | June 13, 2024
Excel Sheet

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.