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Coloseum Restaurants - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | Czechia | May 1, 2022
$2.99
Excel Sheet

Coloseum Restaurants's net debt stood at CZK 171 mil and accounted for 1,213% of equity at the end of 2021. The ratio is up 984 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1,213% in 2021 and a low of -7.56% in 2016 between 2015 and 2021. The average for the last five years was 366%.

Net debt to EBITDA was calculated at -7.10x at the end of the year.

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That is down from -0.425x seen in 2016. The ratio reached a high of 16.2x in 2019 and a low of -84.7x in 2020.

The company’s cost of funding amounted to 4.18% in 2021, down which is above the 5-year of 5.39%. Funding costs have “eaten” some 21.2% of the operating profit generated in 2019.

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