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A3 Sport - Indebtedness

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

A3 Sport's net debt stood at CZK 73.3 mil and accounted for 8.53% of equity at the end of 2016. The ratio is down 3.03 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 44.6% in 2010 and a low of 3.81% in 2007 between 2005 and 2016. The average for the last five years was 13.4%.

Net debt to EBITDA was calculated at 0.579x at the end of the year. That is up from 2.49x seen in 2011. The ratio reached a high of 3.94x in 2010 and a low of 0.090x in 2007.

The company’s cost of funding amounted to 4.29% in 2016, down which is above the 5-year of 5.27%. Funding costs have “eaten” some 49.5% of the operating profit generated in 2019.

You can see all the company’s data at A3 Sport profile, or you can download a report on the company in the report section.