Kofola's net debt stood at CZK 2,658 mil and accounted for 176% of equity at the end of 2019. The ratio is up 10.9 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 176% in 2019 and a low of 33.1% in 2014 between 2009 and 2019. The average for the last five years was 113%.
Net debt to EBITDA was calculated at 2.40x at the end of the year. That is up from 0.962x seen in 2014. The ratio reached a high of 3.59x in 2010 and a low of 0.962x in 2014.
The company’s cost of funding amounted to 3.59% in 2019, up which is above the 5-year of 3.15%. Funding costs have “eaten” some 21.6% 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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