Eurocash's net debt stood at PLN 609 mil and accounted for 0.620 of equity at the end of 3Q2018. The ratio is up 0.158 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.07 in 1Q2015 and a low of 0.150 in 4Q2015 between 4Q2013 and 3Q2018. The average for the last five years was 0.538%.
Net debt to EBITDA was calculated at 1.68x at the end of the quarter. That is up from x seen in 2013-09-30. The ratio reached a high of 2.14x in 1Q2014 and a low of 0.367x in 4Q2015.
The company’s cost of funding amounted to in 3Q2018,
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You can see all the company’s data at Eurocash profile, or you can download a report on the company in the report section.
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