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Sfinks Polska - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | Poland | June 2, 2022
$2.99
Excel Sheet

Sfinks Polska's net debt stood at PLN 159 mil and accounted for -160% of equity at the end of 2021. The ratio is up 59.6 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3,498% in 2018 and a low of -1,178% in 2019 between 2005 and 2021. The average for the last five years was 586%.

Net debt to EBITDA was calculated at -354x at the end of the year.

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That is down from 4.24x seen in 2016. The ratio reached a high of 20.8x in 2011 and a low of -354x in 2021.

The company’s cost of funding amounted to 2.00% in 2021, down which is above the 5-year of 4.29%. Funding costs have “eaten” some 20.7% of the operating profit generated in 2019.

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