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Ahold Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czechia | April 2, 2020
$2.99
Excel Sheet

Ahold Czech Republic's net debt stood at CZK 5,202 mil and accounted for 181% of equity at the end of 2017. The ratio is down 395 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1,569% in 2009 and a low of 16.3% in 2004 between 2000 and 2017. The average for the last five years was 417%.

Net debt to EBITDA was calculated at 3.06x at the end of the year. That is up from 3.01x seen in 2012. The ratio reached a high of 64.6x in 2006 and a low of -9.27x in 2009.

The company’s cost of funding amounted to 2.61% in 2017, down which is above the 5-year of 2.65%. Funding costs have “eaten” some 50.3% of the operating profit generated in 2019.

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