Marelli Automotive Lighting Czech Republic's net debt stood at CZK 1,411 mil and accounted for 38.2% of equity at the end of 2023. The ratio is up 3.22 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 95.8% in 2000 and a low of -23.2% in 2006 between 2000 and 2023. The average for the last five years was 15.4%.
Net debt to EBITDA was calculated at 1.17x at the end of the year. ERROR: A non-numeric value encountered That is up from -0.014x seen in 2018. The ratio reached a high of 1.63x in 2022 and a low of -0.895x in 2006.
The company’s cost of funding amounted to 0.716% in 2023, down which is above the 5-year of 6.54%. Funding costs have “eaten” some 1.59% of the operating profit generated in 2019.
You can see all the company’s data at Marelli Automotive Lighting Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
