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Jack in the Box - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | USA | May 11, 2022
$2.99
Excel Sheet

Jack in the Box's net debt stood at USD 2,198 mil and accounted for -280% of equity at the end of 2021. The ratio is down 4.38 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 259% in 2014 and a low of -1,296% in 2015 between 2005 and 2021. The average for the last five years was -256%.

Net debt to EBITDA was calculated at 6.80x at the end of the year.

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That is up from 3.24x seen in 2016. The ratio reached a high of 6.86x in 2019 and a low of 0.769x in 2005.

The company’s cost of funding amounted to 2.93% in 2021, down which is above the 5-year of 3.98%. Funding costs have “eaten” some 24.4% of the operating profit generated in 2019.

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