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dm drogerie markt Czech Republic - Indebtedness

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

dm drogerie markt Czech Republic's net debt stood at CZK -600 mil and accounted for -27.1% of equity at the end of 2022. The ratio is down 11.1 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 462% in 2007 and a low of -27.1% in 2022 between 2007 and 2022. The average for the last five years was -15.1%.

Net debt to EBITDA was calculated at -0.708x at the end of the year. ERROR: A non-numeric value encountered That is down from -0.320x seen in 2017. The ratio reached a high of 3.40x in 2007 and a low of -0.708x in 2022.

The company’s cost of funding amounted to 0% in 2022, up which is above the 5-year of 0%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

You can see all the company’s data at dm drogerie markt Czech Republic profile, or you can download a report on the company in the report section.