Tesco Stores Czech Republic's net debt stood at CZK 3,486 mil and accounted for 24.3% of equity at the end of 2017. The ratio is down 21.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 171% in 2014 and a low of -23.8% in 2000 between 2000 and 2017. The average for the last five years was 93.4%.
Net debt to EBITDA was calculated at 0.939x at the end of the year. That is up from 11.5x seen in 2012. The ratio reached a high of 11.5x in 2012 and a low of -9.29x in 2014.
The company’s cost of funding amounted to 5.71% in 2017, up which is above the 5-year of 3.68%. Funding costs have “eaten” some 20.2% of the operating profit generated in 2019.
You can see all the company’s data at Tesco Stores Czech Republic profile, or you can download a report on the company in the report section.
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