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SIKO Koupelny - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czechia | April 2, 2020
$2.99
Excel Sheet

SIKO Koupelny's net debt stood at CZK 762 mil and accounted for 173% of equity at the end of 2017. The ratio is down 0.105 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 180% in 2015 and a low of -28.9% in 2008 between 2004 and 2017. The average for the last five years was 162%.

Net debt to EBITDA was calculated at 5.24x at the end of the year. That is up from 5.82x seen in 2012. The ratio reached a high of 6.51x in 2015 and a low of -2.11x in 2011.

The company’s cost of funding amounted to 11.0% in 2017, up which is above the 5-year of 8.94%. Funding costs have “eaten” some 77.1% of the operating profit generated in 2019.

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