Heineken Czech Republic's net debt stood at CZK 1,090 mil and accounted for 132% of equity at the end of 2016. The ratio is up 1.42 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 196% in 2013 and a low of 7.68% in 2008 between 2005 and 2016. The average for the last five years was 135%.
Net debt to EBITDA was calculated at 2.01x at the end of the year. That is up from 2.53x seen in 2011. The ratio reached a high of 4.01x in 2013 and a low of 0.265x in 2006.
The company’s cost of funding amounted to 0.743% in 2016, down which is above the 5-year of 1.98%. Funding costs have “eaten” some 3.97% of the operating profit generated in 2019.
You can see all the company’s data at Heineken Czech Republic profile, or you can download a report on the company in the report section.
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