Shop Apotheke Europe - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Netherlands | May 22, 2023
$2.99
Excel Sheet

Shop Apotheke Europe's net debt stood at EUR 92.9 mil and accounted for 26.3% of equity at the end of 2022. The ratio is up 37.7 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 26.3% in 2022 and a low of -144% in 2015 between 2013 and 2022. The average for the last five years was 4.64%.

Net debt to EBITDA was calculated at -6.66x at the end of the year. ERROR: A non-numeric value encountered That is down from 1.93x seen in 2017. The ratio reached a high of 6.99x in 2016 and a low of -6.66x in 2022.

The company’s cost of funding amounted to 3.68% in 2022, down which is above the 5-year of 8.64%. Funding costs have “eaten” some 21.3% of the operating profit generated in 2019.

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