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PEAL - Indebtedness

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

PEAL's net debt stood at CZK 164 mil and accounted for 125% of equity at the end of 2017. The ratio is down 1.32 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 248% in 2012 and a low of 125% in 2017 between 2007 and 2017. The average for the last five years was 163%.

Net debt to EBITDA was calculated at 3.56x at the end of the year. That is up from 7.45x seen in 2012. The ratio reached a high of 7.45x in 2012 and a low of 2.23x in 2007.

The company’s cost of funding amounted to 2.10% in 2017, down which is above the 5-year of 2.27%. Funding costs have “eaten” some 12.2% of the operating profit generated in 2019.

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