Budejovicky Budvar's net debt stood at CZK -1,634 mil and accounted for -34.4% of equity at the end of 2017. The ratio is up 7.37 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -21.5% in 2004 and a low of -48.8% in 2013 between 2000 and 2017. The average for the last five years was -39.4%.
Net debt to EBITDA was calculated at -2.92x at the end of the year. That is down from -5.40x seen in 2012. The ratio reached a high of -0.814x in 2000 and a low of -5.40x in 2012.
The company’s cost of funding amounted to 39.0% in 2017, up which is above the 5-year of -7.70%. Funding costs have “eaten” some 1.96% of the operating profit generated in 2019.
You can see all the company’s data at Budejovicky Budvar profile, or you can download a report on the company in the report section.
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