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Stock Spirits Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | Czechia | April 2, 2020
$2.99
Excel Sheet

Stock Spirits Group's net debt stood at EUR 42.0 mil and accounted for 11.6% of equity at the end of 2019. The ratio is up 2.76 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 472% in 2010 and a low of 8.86% in 2018 between 2010 and 2019. The average for the last five years was 13.8%.

Net debt to EBITDA was calculated at 0.815x at the end of the year. That is up from 1.20x seen in 2014. The ratio reached a high of 6.67x in 2010 and a low of 0.228x in 2012.

The company’s cost of funding amounted to 3.75% in 2019, up which is above the 5-year of 2.69%. Funding costs have “eaten” some 8.19% of the operating profit generated in 2019.

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