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Mercator - Indebtedness

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

Mercator's net debt stood at EUR 815 mil and accounted for 1.31 of equity at the end of 2014. The ratio is down 0.670 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.98 in 2013 and a low of 0.608 in 1999 between 1999 and 2014. The average for the last five years was 1.53%.

Net debt to EBITDA was calculated at 8.10x at the end of the year. That is up from 6.10x seen in 2009. The ratio reached a high of 22.3x in 2005 and a low of 3.90x in 2002.

The company’s cost of funding amounted to 6.46% in 2014, up which is above the 5-year of 4.98%. Funding costs have “eaten” some 492% of the operating profit generated in 2019.

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