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Mex Polska - Indebtedness

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

Mex Polska's net debt stood at PLN 39.9 mil and accounted for 501% of equity at the end of 2021. The ratio is down 1,349 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1,850% in 2020 and a low of -4.42% in 2008 between 2008 and 2021. The average for the last five years was 588%.

Net debt to EBITDA was calculated at 2.53x at the end of the year.

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That is up from 0.700x seen in 2016. The ratio reached a high of 11.4x in 2012 and a low of -15.1x in 2020.

The company’s cost of funding amounted to 2.74% in 2021, down which is above the 5-year of 4.83%. Funding costs have “eaten” some 25.2% of the operating profit generated in 2019.

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