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Blue Style - Indebtedness

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

Blue Style's net debt stood at CZK -92.8 mil and accounted for -1.87 of equity at the end of 2013. The ratio is down 1.18 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.444 in 2010 and a low of -1.87 in 2013 between 2006 and 2013. The average for the last five years was -0.846%.

Net debt to EBITDA was calculated at -1.36x at the end of the year. That is down from -1.14x seen in 2008. The ratio reached a high of -1.02x in 2006 and a low of -2.37x in 2011.

The company’s cost of funding amounted to 37.0% in 2013, up which is above the 5-year of 8.21%. Funding costs have “eaten” some 15% of the operating profit generated in 2019.

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