Explosia - Indebtedness

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

Explosia's net debt reached CZK -38.1 mil and accounted for -0.035 of equity at the end of 2015. The ratio is up 62.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.170 in 2012 and an all time low of -0.099 in 2013.

When compared to EBITDA, net debt amounted to -0.366x at the end of the year. The ratio reached an all time high of 21.1 in 2010 and an all time low of -33.7 in 2012.

As far as Explosia's peers are concerned, Grupa Azoty posted net debt to equity of 0.058x and 0.314x when compared to EBITDA at the end of 2015. DEZA ended the year 2015 with a net debt at 0.107x of equity and 0.675x when compared to its EBITDA while DEZA had net debt at 0.107x of equity and 0.675x to EBITDA at the end of the year.

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