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COOP druzstvo HB - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czechia | April 2, 2020
$2.99
Excel Sheet

COOP druzstvo HB's net debt stood at CZK 11.5 mil and accounted for 1.54% of equity at the end of 2017. The ratio is up 4.87 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.54% in 2017 and a low of -21.2% in 2014 between 2007 and 2017. The average for the last five years was -11.6%.

Net debt to EBITDA was calculated at 0.069x at the end of the year. That is up from -1.26x seen in 2012. The ratio reached a high of 0.069x in 2017 and a low of -2.00x in 2014.

The company’s cost of funding amounted to -62.0% in 2017, down which is above the 5-year of -6.52%. Funding costs have “eaten” some 7.04% of the operating profit generated in 2019.

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