Walgreens Boots's net debt stood at USD 41,244 mil and accounted for 170% of equity at the end of 2019. The ratio is up 112 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 170% in 2019 and a low of -15.6% in 2004 between 1993 and 2019. The average for the last five years was 68.2%.
Net debt to EBITDA was calculated at 5.64x at the end of the year. That is up from 0.337x seen in 2014. The ratio reached a high of 5.64x in 2019 and a low of -0.498x in 2004.
The company’s cost of funding amounted to 2.44% in 2019, down which is above the 5-year of 3.92%. Funding costs have “eaten” some 15.9% of the operating profit generated in 2019.
You can see all the company’s data at Walgreens Boots profile, or you can download a report on the company in the report section.