zooplus's net debt stood at EUR -21.1 mil and accounted for -17.0% of equity at the end of 2020. The ratio is down 34.9 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 89.1% in 2008 and a low of -48.8% in 2015 between 2006 and 2020. The average for the last five years was -16.5%.
Net debt to EBITDA was calculated at -0.334x at the end of the year.
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The company’s cost of funding amounted to 1.57% in 2020, down which is above the 5-year of 2.60%. Funding costs have “eaten” some 4.2% of the operating profit generated in 2019.
You can see all the company’s data at zooplus profile, or you can download a report on the company in the report section.