Eurocash's net debt stood at PLN 120 mil and accounted for 0.117 of equity at the end of 2017. The ratio is down 0.115 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 2.19 in 2011 and a low of -0.656 in 2003 between 2002 and 2017. The average for the last five years was 0.394%.
Net debt to EBITDA was calculated at 0.488x at the end of the year. That is up from 1.62x seen in 2012. The ratio reached a high of 4.29x in 2002 and a low of -3.93x in 2003.
The company’s cost of funding amounted to 10.1% in 2017, up which is above the 5-year of 9.43%. Funding costs have “eaten” some 60.2% of the operating profit generated in 2019.
You can see all the company’s data at Eurocash profile, or you can download a report on the company in the report section.
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