Makro Cash & Carry Czech Republic's net debt stood at CZK -66.2 mil and accounted for -3.35% of equity at the end of 2016. The ratio is up 13.1 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 5.96% in 2014 and a low of -75.5% in 2001 between 2001 and 2016. The average for the last five years was -4.27%.
Net debt to EBITDA was calculated at -0.056x at the end of the year. That is down from -0.103x seen in 2011. The ratio reached a high of 0.084x in 2014 and a low of -2.19x in 2001.
The company’s cost of funding amounted to 19.6% in 2016, down which is above the 5-year of 702%. Funding costs have “eaten” some 6.66% of the operating profit generated in 2019.
You can see all the company’s data at Makro Cash & Carry Czech Republic profile, or you can download a report on the company in the report section.
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