Lidl Czech Republic's net debt stood at CZK 8,051 mil and accounted for 103% of equity at the end of 2016. The ratio is up 39.8 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 154% in 2003 and a low of 15.5% in 2001 between 2001 and 2016. The average for the last five years was 71.5%.
Net debt to EBITDA was calculated at 1.55x at the end of the year. That is up from 2.70x seen in 2011. The ratio reached a high of 77.2x in 2005 and a low of -10.8x in 2004.
The company’s cost of funding amounted to 1.72% in 2016, down which is above the 5-year of 2.38%. Funding costs have “eaten” some 3.69% of the operating profit generated in 2019.
You can see all the company’s data at Lidl Czech Republic profile, or you can download a report on the company in the report section.
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