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OBI Czech Republic - Indebtedness

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

OBI Czech Republic's net debt stood at CZK 6.30 mil and accounted for 0.335% of equity at the end of 2016. The ratio is up 7.52 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 31.1% in 2005 and a low of -11.3% in 2013 between 2000 and 2016. The average for the last five years was -7.39%.

Net debt to EBITDA was calculated at 0.011x at the end of the year. That is up from -0.145x seen in 2011. The ratio reached a high of 1.26x in 2005 and a low of -0.549x in 2014.

The company’s cost of funding amounted to 40.8% in 2016, down which is above the 5-year of 48.0%. Funding costs have “eaten” some 6.89% of the operating profit generated in 2019.

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