AmRest's net debt stood at EUR 1,289 mil and accounted for 419% of equity at the end of 2021. The ratio is down 82.4 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 501% in 2020 and a low of 18.4% in 2010 between 2005 and 2021. The average for the last five years was 293%.
Net debt to EBITDA was calculated at 3.79x at the end of the year.
Severity: Warning
Message: A non-numeric value encountered
Filename: src/Environment.php(358) : eval()'d code
Line Number: 19741
The company’s cost of funding amounted to 2.70% in 2021, down which is above the 5-year of 2.97%. Funding costs have “eaten” some 39.6% of the operating profit generated in 2019.
You can see all the company’s data at AmRest profile, or you can download a report on the company in the report section.