IKEA Czech Republic's net debt stood at CZK -630 mil and accounted for -32.4% of equity at the end of 2017. The ratio is up 11.5 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 42.8% in 2005 and a low of -43.9% in 2016 between 2004 and 2017. The average for the last five years was -20.6%.
Net debt to EBITDA was calculated at -0.408x at the end of the year. That is down from 0.796x seen in 2012. The ratio reached a high of 3.76x in 2004 and a low of -0.967x in 2016.
The company’s cost of funding amounted to 211% in 2017, up which is above the 5-year of 45.3%. Funding costs have “eaten” some 2.33% of the operating profit generated in 2019.
You can see all the company’s data at IKEA Czech Republic profile, or you can download a report on the company in the report section.
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