Sellier & Bellot's net debt stood at CZK 5,659 mil and accounted for 184% of equity at the end of 2017. The ratio is up 176 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 184% in 2017 and a low of -6.42% in 2008 between 2007 and 2017. The average for the last five years was 43.8%.
Net debt to EBITDA was calculated at 4.07x at the end of the year. That is up from 0.301x seen in 2012. The ratio reached a high of 4.07x in 2017 and a low of -0.317x in 2008.
The company’s cost of funding amounted to 16.3% in 2017, up which is above the 5-year of -3.68%. Funding costs have “eaten” some 44.3% of the operating profit generated in 2019.
You can see all the company’s data at Sellier & Bellot profile, or you can download a report on the company in the report section.
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