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LPP - Indebtedness

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

LPP's net debt stood at PLN 621 mil and accounted for 0.329 of equity at the end of 2015. The ratio is up 0.085 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.01 in 2000 and a low of -0.034 in 2003 between 1999 and 2015. The average for the last five years was 0.185%.

Net debt to EBITDA was calculated at 0.855x at the end of the year. That is up from 0.940x seen in 2010. The ratio reached a high of 1.69x in 2000 and a low of -0.100x in 2003.

The company’s cost of funding amounted to 12.4% in 2015, down which is above the 5-year of 18.4%. Funding costs have “eaten” some 17.6% of the operating profit generated in 2019.

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