Motor Jikov Slevarna's net debt stood at CZK 205 mil and accounted for 806% of equity at the end of 2023. The ratio is down 334 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1,141% in 2022 and a low of 211% in 2017 between 2017 and 2023. The average for the last five years was 704%.
Net debt to EBITDA was calculated at 4.78x at the end of the year. ERROR: A non-numeric value encountered That is up from 8.65x seen in 2018. The ratio reached a high of 15.0x in 2021 and a low of 4.78x in 2023.
The company’s cost of funding amounted to 10.4% in 2023, up which is above the 5-year of 6.22%. Funding costs have “eaten” some 190% of the operating profit generated in 2019.
You can see all the company’s data at Motor Jikov Slevarna profile, or you can download a report on the company in the report section.