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HUDYsport - Indebtedness

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

HUDYsport's net debt stood at CZK -44.1 mil and accounted for -27.8% of equity at the end of 2016. The ratio is down 5.85 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.80% in 2011 and a low of -87.2% in 2005 between 2005 and 2016. The average for the last five years was -16.8%.

Net debt to EBITDA was calculated at -1.46x at the end of the year. That is down from 0.448x seen in 2011. The ratio reached a high of 0.448x in 2011 and a low of -5.37x in 2012.

The company’s cost of funding amounted to in 2016, up which is above the 5-year of -459%. Funding costs have “eaten” some 0.446% of the operating profit generated in 2019.

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