Podravka's net debt stood at HRK 926 mil and accounted for 0.337 of equity at the end of 2015. The ratio is down 0.153 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.888 in 2009 and a low of 0.271 in 2001 between 2000 and 2015. The average for the last five years was 0.554%.
Net debt to EBITDA was calculated at 2.03x at the end of the year. That is up from 3.42x seen in 2010. The ratio reached a high of 6.05x in 2007 and a low of 1.76x in 2001.
The company’s cost of funding amounted to 5.07% in 2015, down which is above the 5-year of 5.57%. Funding costs have “eaten” some 18.9% of the operating profit generated in 2019.
You can see all the company’s data at Podravka profile, or you can download a report on the company in the report section.
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