Pivovary Lobkowicz's net debt stood at CZK 457 mil and accounted for 43.5% of equity at the end of 2016. The ratio is up 26.8 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 43.5% in 2016 and a low of -669% in 2010 between 2010 and 2016. The average for the last five years was -118%.
Net debt to EBITDA was calculated at -21.8x at the end of the year. That is down from 9.26x seen in 2011. The ratio reached a high of 9.26x in 2011 and a low of -21.8x in 2016.
The company’s cost of funding amounted to 2.73% in 2016, up which is above the 5-year of 2.49%. Funding costs have “eaten” some 10.1% of the operating profit generated in 2019.
You can see all the company’s data at Pivovary Lobkowicz profile, or you can download a report on the company in the report section.
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