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KOSIT - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Slovakia | February 8, 2023
$2.99
Excel Sheet

KOSIT's net debt stood at EUR 16.9 mil and accounted for 48.4% of equity at the end of 2021. The ratio is up 48.4 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 48.4% in 2021 and a low of 48.4% in 2021 between 2021 and 2021. The average for the last five years was 48.4%.

Net debt to EBITDA was calculated at 1.31x at the end of the year. ERROR: A non-numeric value encountered That is up from x seen in 2016. The ratio reached a high of 1.31x in 2021 and a low of 1.31x in 2021.

The company’s cost of funding amounted to 1.84% in 2021, down which is above the 5-year of 1.84%. Funding costs have “eaten” some 10.5% of the operating profit generated in 2019.

You can see all the company’s data at KOSIT profile, or you can download a report on the company in the report section.