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AmRest - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | Poland | May 8, 2022
$2.99
Excel Sheet

AmRest's net debt stood at EUR 1,289 mil and accounted for 419% of equity at the end of 2021. The ratio is down 82.4 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 501% in 2020 and a low of 18.4% in 2010 between 2005 and 2021. The average for the last five years was 293%.

Net debt to EBITDA was calculated at 3.79x at the end of the year.

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That is up from 1.80x seen in 2016. The ratio reached a high of 12.0x in 2020 and a low of 0.608x in 2006.

The company’s cost of funding amounted to 2.70% in 2021, down which is above the 5-year of 2.97%. Funding costs have “eaten” some 39.6% of the operating profit generated in 2019.

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