Brose Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czech Republic | March 19, 2018
$2.99
Excel Sheet

Brose Czech Republic's net debt reached CZK -191 mil and accounted for -0.030 of equity at the end of 2015. The ratio is down 12% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.019 in 2011 and an all time low of -0.035 in 2010.

When compared to EBITDA, net debt amounted to -0.147x at the end of the year. The ratio reached an all time high of 0.081 in 2011 and an all time low of -0.155 in 2010.

As far as Brose Czech Republic's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.

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

Net Debt/EBITDA Unit 2010 2011 2012 2013 2014 2015 2016 2017
ABB Czech Republic 0.366 0.391 0.231 0.058 1.01
AGC Flat Glass Czech Republic 1.71 3.68 5.79 4.36 4.55 ... ...
AL INVEST Bridlicna 2.54 2.83 2.67 2.06 2.90 ... ...
ALTA Invest 10.9 9.71 4.39 14.7 15.3 ... ...
Automotive Lighting -0.037 -0.030 -0.002 -0.023 -0.009
BENET Automotive 0.826 2.29 7.82 3.28 2.51
BEST 1.29 3.26 11.7 3.85 ... ... ...
Bohm Plast-Technik 4.74 5.98 2.57 2.17 -11.6
Boom Tisk 1.29 0.231 -0.457 0.215 1.52 ... ...
Bosch Diesel Czech Republic 2.67 2.18 2.44 2.53 2.59 ... ...
BRAMAC Czech Republic -0.020 -0.002 < -0.001 < -0.001 -0.001 ... ...
Brano Group -3.15 -2.54 ... ... ... ... ...
Brisk Tabor -0.139 -0.281 5.88 2.96 3.78 ... ...
Brose Czech Republic 0.081 -0.044 -0.035 -0.149 -0.147 ... ...
CGS Holding ... 2.81 0.798 1.03 0.419 0.046 ... ...
CKD Praha DIZ 1.69 0.723 4.34 ... ... ... ...
Continental Automotive Czech Republic 8.76 3.39 4.99 2.82 3.58 ... ...
Continental Barum 2.17 1.91 1.54 1.52 ... ... ...
CZ Strakonice -3.41 -3.08 -1.36 -2.32 -3.38 ... ...
Decro Bzenec -2.86 -7.16 -19.6 -6.63 -6.20 ... ...
Denso Manufacturing Czech Republic 3.81 3.80 3.04 1.88 1.49 ... ...
DURA Automotive CZ 1.21 1.07 1.16 1.06 0.524 ... ...
Farmet 1.75 -0.170 3.89 1.02 18.7 ... ...
Formplast Purkert 0.314 -0.291 -0.086 -0.229 -0.676
Foxconn Czech Republic 70.3 0.160 -0.661 -0.015 -0.420 ... ...
Hella Autotechnik Nova Czech Republic < -0.001 0.334 0.276 0.318 0.482 ...
IMS-Drasnar 2.38 1.08 -0.045 0.234 0.503 ...
Isolit-Bravo -5.56 -4.84 -4.64 -6.81 -2.48
Juta 0.108 -0.217 -0.656 -0.355 ... ... ...
Kalibra Nova 1.22 1.10 1.64 2.35 ... ... ...
Kamax Czech Republic -0.613 -0.933 -0.647 -0.717 ... ... ...
Kiekert CS 0.619 0.399 1.87 0.313 0.233 ... ...
KOH-I-NOOR Holding -1.14 -0.261 -0.743 -0.569 ... ... ...
Koito Czech -4.37 -70.0 3.17 0.829 -0.363
Koyo Bearings Czech Republic -0.355 1.16 -0.097 1.03 0.488
Laufen Czech Republic -0.954 -0.829 -1.52 -0.318 -0.722 ... ...
Letoplast 4.50 4.23 0.852 1.28 1.54
Linet 1.59 1.68 1.41 1.83 5.60 ... ...
Magna Exteriors Bohemia -1.86 -1.31 0.135 0.007 0.059
Magna Exteriors Nymburk -0.003 0.178 0.026 < -0.001 0.256
Mahle Behr Mnichovo Hradiste 1.13 1.50 0.902 -0.395 -0.281
Mahle Behr Ostrava < -0.001 1.34 0.293 0.845 2.06
Maxion Wheels Czech ... 4.26 4.26 8.53 7.04 2.59 ... ...
Meopta-optika 0.681 0.884 1.62 1.59 0.962 ... ...
Mitas 3.16 ... 0.359 < -0.001 < -0.001 ... ...
Mobis Automotive Czech -4.09 -11.7 -5.94 -5.56 -5.16 ... ...
Mora Moravia 0.315 0.003 0.690 0.147 0.041 ... ...
Moser 1.68 1.31 1.25 1.77 0.660 ... ...
Motor Jikov Group 1.57 4.49 2.64 1.03 1.55 ... ...
Oknostyl Group 0.271 1.28 1.99 2.31 ... ... ...
Oknotherm -0.445 4.68 -2.91 0.664 0.926 ... ...
Panasonic AVC Networks Czech -6.26 -0.403 -0.039 -0.010 -0.029 ... ...
Pegas Nonwovens 3.31 3.30 3.83 3.01 3.70
Petrof 1.77 2.48 3.31 2.39 2.16 ... ...
PKS okna 2.86 3.78 5.30 3.32 1.58 ... ...
Prabos Plus 3.26 7.89 -1.85 21.4 6.10
RI OKNA 2.10 4.58 2.67 2.79 ... ... ...
Robert Bosch Czech Republic 1.60 2.32 3.05 3.14 ... ... ...
Saint-Gobain Sekurit Czech Republic 0.013 -0.010 -0.009 < -0.001 0.021 ... ...
Siemens Czech Republic 0.362 1.38 1.62 1.18 ... ... ...
Skoda Transportation 0.969 1.24 1.64 1.89 3.39 ... ...
STILL Czech Republic -2.04 -0.628 -0.035 -0.216 ... ... ...
Strojirenske kovovyrobni druzstvo 1.09 2.37 2.02 3.57 3.21 ... ...
Sulko -3.93 0.255 1.59 -12.2 ... ... ...
Sungwoo Hitech Czech Republic 2.36 2.54 1.93 1.31 ... ... ...
Svet Oken -0.616 121 -0.160 -0.813 -2.67 ... ...
Teknia Uhersky Brod 0.643 1.64 1.01 1.24 0.852 ... ...
Tescan 0.158 -0.730 -0.376 -0.465 ... ... ...
Tescoma -1.99 -1.30 -0.707 -0.281 -0.736 ... ...
TON 1.78 1.72 2.46 2.44 ... ... ...
TRW Automotive Czech 4.82 4.58 4.67 4.53 ... ... ...
Varroc Lighting Systems Czech Republic ... ... 3.21 0.747 0.964 0.664 ...
Viscuma 0.539 -1.26 -0.692 -0.951 -2.14
Viscuma Plastic ... 2.23 14.4 1.05 0.337 -0.028
Wikov Industry 2.71 3.21 3.96 1.51 2.29 ... ...
Window Holding 26.0 -2.16 11.5 5.36 3.01 ... ...
WITTE Nejdek 0.928 1.09 1.64 0.859 ... ... ...
ZVVZ Group -2.54 -0.727 -0.218 -0.331 ... ... ...
AVERAGE 0.560 2.02 1.88 1.32 1.19 1.14 -0.739 0.577