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Walgreens Boots - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | USA | August 11, 2020
$2.99
Excel Sheet

Walgreens Boots's net debt stood at USD 41,244 mil and accounted for 170% of equity at the end of 2019. The ratio is up 112 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 170% in 2019 and a low of -15.6% in 2004 between 1993 and 2019. The average for the last five years was 68.2%.

Net debt to EBITDA was calculated at 5.64x at the end of the year. That is up from 0.337x seen in 2014. The ratio reached a high of 5.64x in 2019 and a low of -0.498x in 2004.

The company’s cost of funding amounted to 2.44% in 2019, down which is above the 5-year of 3.92%. Funding costs have “eaten” some 15.9% of the operating profit generated in 2019.

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