Penam's net debt reached CZK 164 mil and accounted for 0.099 of equity at the end of 2015. The ratio is down 37.5% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 0.658 in 2006 and an all time low of 0.099 in 2015.
When compared to EBITDA, net debt amounted to 0.799x at the end of the year. The ratio reached an all time high of 3.17 in 2013 and an all time low of 0.698 in 2012.
As far as Penam's peers are concerned, Madeta posted net debt to equity of 0.007x and 0.032x when compared to EBITDA at the end of 2015. Kostelecke Uzeniny ended the year 2015 with a net debt at 3.03x of equity and 4.37x when compared to its EBITDA while Kostelecke Uzeniny had net debt at 3.03x of equity and 4.37x to EBITDA at the end of the year.