Pilulka - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czech Republic | September 16, 2020
$2.99
Excel Sheet

Pilulka's net debt stood at CZK -60.8 mil and accounted for -20.6% of equity at the end of 2024. The ratio is down 15.8 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 484% in 2018 and a low of -49.2% in 2020 between 2018 and 2024. The average for the last five years was -18.5%.

Net debt to EBITDA was calculated at -0.414x at the end of the year. That is down from -1.86x seen in 2019. The ratio reached a high of 6.01x in 2020 and a low of -2.64x in 2018.

The company’s cost of funding amounted to 3.05% in 2024, down which is above the 5-year of 3.58%. Funding costs have “eaten” some 4.98% of the operating profit generated in 2019.

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

Net Debt/EBITDA Unit 2017 2018 2019 2020 2021 2022 2023 2024
AAA Auto ... ... ... ... ... ... ...
Ahold Czech Republic ... ... ... ... ... ... ...
Alliance Healthcare Czech Republic ... ... ... ... ... ... ...
Alza.cz -0.733 ... ... ... ... ... ...
BENU Ceska Republika -0.081 0.041 ... ... ... ... ...
BILLA Czech Republic ... ... ... ... ... ... ...
COOP druzstvo HB ... ... ... ... ... ... ...
dm drogerie markt Czech Republic ... ... ... ... ... ... ...
Dr.Max 6.44 ... ... ... ... ... ...
Electro World -0.668 -1.88 ... ... ... ... ...
Footshop 4.09 ... ... ... ... ... ...
Geco ... ... ... ... ... ... ...
Hornbach Baumarkt Czech Republic ... ... ... ... ... ... ...
HP Tronic Zlin ... ... ... ... ... ... ...
IKEA Czech Republic ... ... ... ... ... ... ...
Internet Mall 0.348 ... ... ... ... ... ...
Intersport Czech Republic ... ... ... ... ... ... ...
Lekarna.cz 2.69 ... ... ... ... ... ...
NORMA Czech Republic ... ... ... ... ... ... ...
PEAL ... ... ... ... ... ... ...
Penny Market Czech Republic ... ... ... ... ... ... ...
PetCenter CZ ... ... ... ... ... ... ...
PHARMOS, a.s. ... ... ... ... ... ... ...
PHOENIX Lekarensky Velkoobchod ... ... ... ... ... ... ...
Pilulka ... -2.64 -1.86 6.01 -1.24 -0.198
Rohlik.cz -1.32 -1.88 ... ... ... ... ...
ROSSMANN Czech Republic ... ... ... ... ... ... ...
SIKO Koupelny ... ... ... ... ... ... ...
SWS ... ... ... ... ... ... ...
Tesco Stores Czech Republic ... ... ... ... ... ... ...
AVERAGE 3.01 0.903 -1.39 6.01 -1.24 -0.198 -0.114 -0.414