Stock Spirits Group's net debt stood at EUR 44.9 mil and accounted for 12.7% of equity at the end of 1Q2020. The ratio is up 4.74 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 472% in 4Q2010 and a low of 7.96% in 4Q2019 between 4Q2010 and 1Q2020. The average for the last five years was 13.7%.
Net debt to EBITDA was calculated at 0.776x at the end of the quarter. That is up from 1.47x seen in 2015-03-31. The ratio reached a high of 6.67x in 4Q2010 and a low of 0.228x in 4Q2012.
The company’s cost of funding amounted to 3.04% in 1Q2020, up which is above the 5-year of 2.44%. Funding costs have “eaten” some 6.08% of the operating profit generated in 2019.
You can see all the company’s data at Stock Spirits Group profile, or you can download a report on the company in the report section.
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