CCC - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Poland | March 19, 2018
$2.99
Excel Sheet

CCC's net debt reached PLN 360 mil and accounted for 0.321 of equity at the end of 2015. The ratio is down 26.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.52 in 2001 and an all time low of -0.195 in 2005.

When compared to EBITDA, net debt amounted to 1.11x at the end of the year. The ratio reached an all time high of 3.63 in 2002 and an all time low of -0.547 in 2005.

As far as CCC's peers are concerned, LPP posted net debt to equity of 0.329x and 0.855x when compared to EBITDA at the end of 2015. Eurocash ended the year 2015 with a net debt at 0.149x of equity and 0.367x when compared to its EBITDA while Eurocash had net debt at 0.149x of equity and 0.367x to EBITDA at the end of the year.

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