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Internet Mall - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czechia | May 21, 2023
$2.99
Excel Sheet

Internet Mall's net debt stood at CZK 354 mil and accounted for 61.1% of equity at the end of 2021. The ratio is up 61.9 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1,763% in 2016 and a low of -1,673% in 2011 between 2000 and 2021. The average for the last five years was 11.4%.

Net debt to EBITDA was calculated at -1.62x at the end of the year. ERROR: A non-numeric value encountered That is down from -35.4x seen in 2016. The ratio reached a high of 17.4x in 2007 and a low of -35.4x in 2016.

The company’s cost of funding amounted to 5.92% in 2021, down which is above the 5-year of 7.64%. Funding costs have “eaten” some 2.45% of the operating profit generated in 2019.

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