Kaufland Czech Republic's net debt stood at CZK 8,680 mil and accounted for 86.8% of equity at the end of 2016. The ratio is up 20.3 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 86.8% in 2016 and a low of 5.03% in 2004 between 2001 and 2016. The average for the last five years was 70.2%.
Net debt to EBITDA was calculated at 2.33x at the end of the year. That is up from 1.92x seen in 2011. The ratio reached a high of 2.44x in 2013 and a low of 0.097x in 2004.
The company’s cost of funding amounted to 2.33% in 2016, down which is above the 5-year of 3.15%. Funding costs have “eaten” some 11.1% of the operating profit generated in 2019.
You can see all the company’s data at Kaufland Czech Republic profile, or you can download a report on the company in the report section.
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