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Pivovar Svijany - Indebtedness

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

Pivovar Svijany's net debt stood at CZK -47.3 mil and accounted for -5.77% of equity at the end of 2016. The ratio is down 5.24 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3,926% in 2011 and a low of -38.8% in 2000 between 2000 and 2016. The average for the last five years was 28.7%.

Net debt to EBITDA was calculated at -0.207x at the end of the year. That is down from 1.49x seen in 2011. The ratio reached a high of 1.49x in 2011 and a low of -0.207x in 2016.

The company’s cost of funding amounted to -822% in 2016, down which is above the 5-year of -240%. Funding costs have “eaten” some 59.5% of the operating profit generated in 2019.

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