BILLA Czech Republic's net debt stood at CZK -392 mil and accounted for -15.8% of equity at the end of 2017. The ratio is down 5.82 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 59.3% in 2009 and a low of -15.8% in 2017 between 2000 and 2017. The average for the last five years was -8.91%.
Net debt to EBITDA was calculated at -0.357x at the end of the year. That is down from 0.787x seen in 2012. The ratio reached a high of 2.08x in 2011 and a low of -0.357x in 2017.
The company’s cost of funding amounted to 280% in 2017, down which is above the 5-year of 359%. Funding costs have “eaten” some 10.7% of the operating profit generated in 2019.
You can see all the company’s data at BILLA Czech Republic profile, or you can download a report on the company in the report section.
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