Boohoo's net debt stood at GBP -275 mil and accounted for -58.2% of equity at the end of 2020. The ratio is up 10.3 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 126% in 2011 and a low of -103% in 2012 between 2010 and 2020. The average for the last five years was -63.6%.
Net debt to EBITDA was calculated at -1.87x at the end of the year.
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The company’s cost of funding amounted to 1.64% in 2020, down which is above the 5-year of 1.99%. Funding costs have “eaten” some 0.271% of the operating profit generated in 2019.
You can see all the company’s data at Boohoo profile, or you can download a report on the company in the report section.
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