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zooplus - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Germany | June 29, 2021
$2.99
Excel Sheet

zooplus's net debt stood at EUR -21.1 mil and accounted for -17.0% of equity at the end of 2020. The ratio is down 34.9 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 89.1% in 2008 and a low of -48.8% in 2015 between 2006 and 2020. The average for the last five years was -16.5%.

Net debt to EBITDA was calculated at -0.334x at the end of the year.

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That is down from -2.95x seen in 2015. The ratio reached a high of 8.11x in 2008 and a low of -4.59x in 2017.

The company’s cost of funding amounted to 1.57% in 2020, down which is above the 5-year of 2.60%. Funding costs have “eaten” some 4.2% of the operating profit generated in 2019.

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