PetCenter CZ's net debt stood at CZK 2.61 mil and accounted for 2.07% of equity at the end of 2017. The ratio is down 45.3 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 59.3% in 2014 and a low of -28.7% in 2008 between 2007 and 2017. The average for the last five years was 37.0%.
Net debt to EBITDA was calculated at 0.051x at the end of the year. That is up from 0.348x seen in 2012. The ratio reached a high of 1.74x in 2016 and a low of -0.533x in 2010.
The company’s cost of funding amounted to 17.6% in 2017, up which is above the 5-year of 12.0%. Funding costs have “eaten” some 18.5% of the operating profit generated in 2019.
You can see all the company’s data at PetCenter CZ profile, or you can download a report on the company in the report section.
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