Pivovar Litovel's net debt stood at CZK 8.40 mil and accounted for 1.06% of equity at the end of 2017. The ratio is down 0.866 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 4.64% in 2008 and a low of -3.01% in 2015 between 2008 and 2017. The average for the last five years was -0.055%.
Net debt to EBITDA was calculated at 0.157x at the end of the year. That is up from -0.303x seen in 2012. The ratio reached a high of 0.729x in 2008 and a low of -0.468x in 2015.
The company’s cost of funding amounted to -14.0% in 2017, down which is above the 5-year of 92.5%. Funding costs have “eaten” some 15.4% of the operating profit generated in 2019.
You can see all the company’s data at Pivovar Litovel profile, or you can download a report on the company in the report section.
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