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Hornbach Baumarkt Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czechia | April 2, 2020
$2.99
Excel Sheet

Hornbach Baumarkt Czech Republic's net debt stood at CZK 35.1 mil and accounted for 1.34% of equity at the end of 2017. The ratio is down 4.73 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 499% in 2000 and a low of -1.65% in 2015 between 2000 and 2017. The average for the last five years was 8.13%.

Net debt to EBITDA was calculated at 0.045x at the end of the year. That is up from 1.38x seen in 2012. The ratio reached a high of 9.40x in 2000 and a low of -0.065x in 2015.

The company’s cost of funding amounted to 16.5% in 2017, up which is above the 5-year of 15.7%. Funding costs have “eaten” some 6.02% of the operating profit generated in 2019.

You can see all the company’s data at Hornbach Baumarkt Czech Republic profile, or you can download a report on the company in the report section.