Penny Market Czech Republic's net debt stood at CZK -556 mil and accounted for -14.8% of equity at the end of 2017. The ratio is down 2.86 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -3.79% in 2009 and a low of -22.1% in 2000 between 2000 and 2017. The average for the last five years was -8.23%.
Net debt to EBITDA was calculated at -0.395x at the end of the year. That is down from -0.354x seen in 2012. The ratio reached a high of -0.171x in 2007 and a low of -0.684x in 2008.
The company’s cost of funding amounted to 270% in 2017, down which is above the 5-year of 586%. Funding costs have “eaten” some 4.24% of the operating profit generated in 2019.
You can see all the company’s data at Penny Market Czech Republic profile, or you can download a report on the company in the report section.
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