Pivovar Zubr's net debt stood at CZK 49.5 mil and accounted for 13.7% of equity at the end of 2016. The ratio is up 2.71 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 22.4% in 2010 and a low of 1.57% in 2012 between 2007 and 2016. The average for the last five years was 8.88%.
Net debt to EBITDA was calculated at 1.19x at the end of the year. That is up from 1.39x seen in 2011. The ratio reached a high of 2.83x in 2014 and a low of 0.123x in 2012.
The company’s cost of funding amounted to 2.48% in 2016, up which is above the 5-year of -0.475%. Funding costs have “eaten” some 37.5% of the operating profit generated in 2019.
You can see all the company’s data at Pivovar Zubr profile, or you can download a report on the company in the report section.
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