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Redcare Pharmacy - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Netherlands | March 27, 2025
$2.99
Excel Sheet

Redcare Pharmacy's net debt stood at EUR 69.8 mil and accounted for 13.7% of equity at the end of 2024. The ratio is up 7.60 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 20.0% in 2022 and a low of -144% in 2015 between 2013 and 2024. The average for the last five years was 1.44%.

Net debt to EBITDA was calculated at 2.39x at the end of the year. ERROR: A non-numeric value encountered That is up from -1.94x seen in 2019. The ratio reached a high of 6.99x in 2016 and a low of -5.92x in 2020.

The company’s cost of funding amounted to 0.552% in 2024, down which is above the 5-year of 0.632%. Funding costs have “eaten” some 3.49% of the operating profit generated in 2019.

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