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PHARMOS, a.s. - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Czech Republic | February 22, 2018
Excel Sheet

PHARMOS, a.s.'s net debt reached CZK 1,333 mil and accounted for 2.24 of equity at the end of 2015. The ratio is down 7.12% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 3.34 in 2007 and an all time low of 2.16 in 2009.

When compared to EBITDA, net debt amounted to 25.7x at the end of the year. The ratio reached an all time high of 43.5 in 2012 and an all time low of 9.83 in 2008.

As far as PHARMOS, a.s.'s peers are concerned, Geco posted net debt to equity of -0.089x and -0.113x when compared to EBITDA at the end of 2015..

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