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British American Tobacco Czech Rep. - Indebtedness

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

British American Tobacco Czech Rep.'s net debt stood at CZK -209 mil and accounted for -77.4% of equity at the end of 2017. The ratio is down 140 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 2,108% in 2008 and a low of -274% in 2009 between 2004 and 2017. The average for the last five years was 35.6%.

Net debt to EBITDA was calculated at -1.01x at the end of the year. That is down from -0.455x seen in 2012. The ratio reached a high of 6.24x in 2007 and a low of -5.31x in 2008.

The company’s cost of funding amounted to 5.94% in 2017, up which is above the 5-year of 5.61%. Funding costs have “eaten” some 27.6% of the operating profit generated in 2019.

You can see all the company’s data at British American Tobacco Czech Rep. profile, or you can download a report on the company in the report section.