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La Bottega Havlickova - Indebtedness

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

La Bottega Havlickova's net debt stood at CZK 6.93 mil and accounted for -173% of equity at the end of 2020. The ratio is up 220 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -16.1% in 2017 and a low of -394% in 2019 between 2016 and 2020. The average for the last five years was -156%.

Net debt to EBITDA was calculated at -9.87x at the end of the year.

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That is down from x seen in 2015. The ratio reached a high of 2.81x in 2019 and a low of -9.87x in 2020.

The company’s cost of funding amounted to in 2020, up which is above the 5-year of %. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

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