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Alza.cz - Indebtedness

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

Alza.cz's net debt stood at CZK 4,191 mil and accounted for 164% of equity at the end of 2021. The ratio is up 199 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 164% in 2021 and a low of -120% in 2012 between 2003 and 2021. The average for the last five years was -7.89%.

Net debt to EBITDA was calculated at 1.13x at the end of the year. ERROR: A non-numeric value encountered That is up from -0.207x seen in 2016. The ratio reached a high of 1.13x in 2021 and a low of -1.40x in 2007.

The company’s cost of funding amounted to 3.29% in 2021, down which is above the 5-year of 12.4%. Funding costs have “eaten” some 2.63% of the operating profit generated in 2019.

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