Sportisimo's net debt stood at CZK 1,185 mil and accounted for 129% of equity at the end of 2016. The ratio is down 129 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 292% in 2014 and a low of -36.7% in 2005 between 2003 and 2016. The average for the last five years was 180%.
Net debt to EBITDA was calculated at 2.31x at the end of the year. That is up from 2.32x seen in 2011. The ratio reached a high of 6.35x in 2008 and a low of -1.26x in 2005.
The company’s cost of funding amounted to 4.87% in 2016, up which is above the 5-year of 3.81%. Funding costs have “eaten” some 16.7% of the operating profit generated in 2019.
You can see all the company’s data at Sportisimo profile, or you can download a report on the company in the report section.
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