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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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.