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PHOENIX Lekarensky Velkoobchod - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czechia | June 22, 2021
$2.99
Excel Sheet

PHOENIX Lekarensky Velkoobchod's net debt stood at CZK -484 mil and accounted for -18.0% of equity at the end of 2019. The ratio is down 11.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -6.71% in 2018 and a low of -18.0% in 2019 between 2018 and 2019. The average for the last five years was -12.3%.

Net debt to EBITDA was calculated at -1.42x at the end of the year.

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That is down from x seen in 2014. The ratio reached a high of -0.545x in 2018 and a low of -1.42x in 2019.

The company’s cost of funding amounted to 9.11% in 2019, up which is above the 5-year of 7.76%. Funding costs have “eaten” some 47.2% of the operating profit generated in 2019.

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