United Bakeries's net debt stood at CZK 433 mil and accounted for 70.3% of equity at the end of 2017. The ratio is down 7.52 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 85.3% in 2011 and a low of -0.315% in 2014 between 2010 and 2017. The average for the last five years was 42.9%.
Net debt to EBITDA was calculated at 5.06x at the end of the year. That is up from 3.36x seen in 2012. The ratio reached a high of 9.86x in 2016 and a low of -10.4x in 2013.
The company’s cost of funding amounted to 6.50% in 2017, up which is above the 5-year of 2.84%. Funding costs have “eaten” some 118% of the operating profit generated in 2019.
You can see all the company’s data at United Bakeries profile, or you can download a report on the company in the report section.