Kofola's net debt stood at CZK 2,639 mil and accounted for 170% of equity at the end of 1Q2020. The ratio is down 21.2 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 231% in 2Q2019 and a low of 31.4% in 2Q2016 between 4Q2012 and 1Q2020. The average for the last five years was 112%.
Net debt to EBITDA was calculated at 2.39x at the end of the quarter. That is up from 1.30x seen in 2015-03-31. The ratio reached a high of 3.14x in 1Q2018 and a low of 0.962x in 4Q2014.
The company’s cost of funding amounted to 3.60% in 1Q2020, up which is above the 5-year of 2.80%. Funding costs have “eaten” some 97.9% of the operating profit generated in 2019.
You can see all the company’s data at Kofola profile, or you can download a report on the company in the report section.
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