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Notino - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czechia | May 21, 2023
$2.99
Excel Sheet

Notino's net debt stood at CZK 4,327 mil and accounted for 158% of equity at the end of 2021. The ratio is up 72.1 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 422% in 2013 and a low of 18.3% in 2017 between 2012 and 2021. The average for the last five years was 64.8%.

Net debt to EBITDA was calculated at 5.90x at the end of the year. ERROR: A non-numeric value encountered That is up from 1.53x seen in 2016. The ratio reached a high of 5.90x in 2021 and a low of 0.270x in 2014.

The company’s cost of funding amounted to 1.19% in 2021, down which is above the 5-year of 1.57%. Funding costs have “eaten” some 6.37% of the operating profit generated in 2019.

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