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Footshop - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czechia | May 21, 2023
$2.99
Excel Sheet

Footshop's net debt stood at CZK 59.1 mil and accounted for 94.9% of equity at the end of 2021. The ratio is down 295 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 754% in 2014 and a low of -133% in 2013 between 2013 and 2021. The average for the last five years was 254%.

Net debt to EBITDA was calculated at 4.31x at the end of the year. ERROR: A non-numeric value encountered That is up from 1.90x seen in 2016. The ratio reached a high of 4.31x in 2021 and a low of -116x in 2014.

The company’s cost of funding amounted to 5.37% in 2021, up which is above the 5-year of 4.83%. Funding costs have “eaten” some 27% of the operating profit generated in 2019.

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