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FAST Czech Republic - Indebtedness

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

FAST Czech Republic's net debt stood at CZK 1,306 mil and accounted for 84.2% of equity at the end of 2016. The ratio is down 20.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 204% in 2007 and a low of 84.2% in 2016 between 2007 and 2016. The average for the last five years was 119%.

Net debt to EBITDA was calculated at 3.64x at the end of the year. That is up from 8.74x seen in 2011. The ratio reached a high of 10.1x in 2014 and a low of 3.64x in 2016.

The company’s cost of funding amounted to 0.912% in 2016, up which is above the 5-year of 0.846%. Funding costs have “eaten” some 4.15% of the operating profit generated in 2019.

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