Plzensky Prazdroj's net debt stood at CZK 5,091 mil and accounted for 110% of equity at the end of 2017. The ratio is up 27.5 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 130% in 2012 and a low of 3.78% in 2008 between 2000 and 2017. The average for the last five years was 83.4%.
Net debt to EBITDA was calculated at 1.08x at the end of the year. That is up from 1.47x seen in 2012. The ratio reached a high of 11.0x in 2001 and a low of 0.087x in 2008.
The company’s cost of funding amounted to 1.88% in 2017, up which is above the 5-year of 1.27%. Funding costs have “eaten” some 2.88% of the operating profit generated in 2019.
You can see all the company’s data at Plzensky Prazdroj profile, or you can download a report on the company in the report section.