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El Pollo Loco - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | USA | May 11, 2022
$2.99
Excel Sheet

El Pollo Loco's net debt stood at USD 203 mil and accounted for 65.5% of equity at the end of 2021. The ratio is down 24.5 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 561% in 2013 and a low of 25.3% in 2018 between 2012 and 2021. The average for the last five years was 67.0%.

Net debt to EBITDA was calculated at 2.53x at the end of the year.

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That is up from 2.02x seen in 2016. The ratio reached a high of 8.04x in 2018 and a low of 1.90x in 2015.

The company’s cost of funding amounted to 0.735% in 2021, down which is above the 5-year of 2.26%. Funding costs have “eaten” some 4.41% of the operating profit generated in 2019.

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