Pilulka's net debt stood at CZK 54.9 mil and accounted for 39.2% of equity at the end of 2022. The ratio is up 65.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 486% in 2018 and a low of -47.0% in 2020 between 2018 and 2022. The average for the last five years was 121%.
Net debt to EBITDA was calculated at -73.8x at the end of the year. ERROR: A non-numeric value encountered That is down from x seen in 2017. The ratio reached a high of -1.87x in 2021 and a low of -73.8x in 2022.
The company’s cost of funding amounted to 8.98% in 2022, up which is above the 5-year of 5.49%. Funding costs have “eaten” some 10% of the operating profit generated in 2019.
You can see all the company’s data at Pilulka profile, or you can download a report on the company in the report section.
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