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Boozt - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Sweden | June 29, 2021
$2.99
Excel Sheet

Boozt's net debt stood at SEK -1,006 mil and accounted for -52.7% of equity at the end of 2020. The ratio is down 84.1 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 31.4% in 2019 and a low of -60.4% in 2016 between 2015 and 2020. The average for the last five years was -35.7%.

Net debt to EBITDA was calculated at -2.73x at the end of the year.

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That is down from 41.8x seen in 2015. The ratio reached a high of 41.8x in 2015 and a low of -8.31x in 2016.

The company’s cost of funding amounted to 1.79% in 2020, down which is above the 5-year of 2.53%. Funding costs have “eaten” some 5.79% of the operating profit generated in 2019.

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