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Krka - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Pharmaceutical | Slovenia | March 19, 2018
Excel Sheet

Krka's net debt reached EUR -35.8 mil and accounted for -0.025 of equity at the end of 2015. The ratio is down 339% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.225 in 2008 and an all time low of -0.050 in 2013.

When compared to EBITDA, net debt amounted to -0.117x at the end of the year. The ratio reached an all time high of 0.774 in 2001 and an all time low of -0.209 in 2013.

As far as Krka's peers are concerned, Gedeon Richter posted net debt to equity of -0.143x and -0.898x when compared to EBITDA at the end of 2015..

You can see all the company’s data at Krka Profile, or you can download a report on the company in the report section.