Institutional Sign In

Go

LPP - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Poland | April 2, 2020
$2.99
Excel Sheet

LPP's net debt stood at PLN 835 mil and accounted for 0.451 of equity at the end of 1Q2016. The ratio is up 0.014 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.06 in 1Q2009 and a low of 0.022 in 4Q2012 between 1Q2006 and 1Q2016. The average for the last five years was 0.243%.

Net debt to EBITDA was calculated at 1.28x at the end of the quarter. That is up from 0.689x seen in 2011-03-31. The ratio reached a high of 2.22x in 1Q2009 and a low of 0.048x in 4Q2012.

The company’s cost of funding amounted to 4.60% in 1Q2016, down which is above the 5-year of 15.7%. Funding costs have “eaten” some 7.88% of the operating profit generated in 2019.

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