Intersport Czech Republic's net debt stood at CZK 188 mil and accounted for 934% of equity at the end of 2017. The ratio is up 962 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 8,883% in 2009 and a low of -1,909% in 2005 between 2004 and 2017. The average for the last five years was 157%.
Net debt to EBITDA was calculated at 10.4x at the end of the year. That is up from 4.74x seen in 2012. The ratio reached a high of 115x in 2011 and a low of -8.72x in 2014.
The company’s cost of funding amounted to -7.32% in 2017, up which is above the 5-year of -9.26%. Funding costs have “eaten” some 1% of the operating profit generated in 2019.
You can see all the company’s data at Intersport Czech Republic profile, or you can download a report on the company in the report section.
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