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Papa John's International - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | USA | May 11, 2022
$2.99
Excel Sheet

Papa John's International's net debt stood at USD 615 mil and accounted for -368% of equity at the end of 2021. The ratio is up 4,108 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1,557% in 2016 and a low of -4,477% in 2020 between 2005 and 2021. The average for the last five years was -1,266%.

Net debt to EBITDA was calculated at 2.48x at the end of the year.

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That is up from 1.38x seen in 2016. The ratio reached a high of 7.84x in 2018 and a low of 0.272x in 2011.

The company’s cost of funding amounted to 3.20% in 2021, down which is above the 5-year of 3.68%. Funding costs have “eaten” some 11.4% of the operating profit generated in 2019.

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