Hyundai Motor Manufacturing Czech - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Czech Republic | October 06, 2018
$2.99
Excel Sheet

Hyundai Motor Manufacturing Czech's net debt reached CZK -21,029 mil and accounted for -49.1% of equity at the end of 2017. The ratio is down 14.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 134% in 2009 and an all time low of -76.4% in 2006.

When compared to EBITDA, net debt amounted to -1.71x at the end of the year. The ratio reached an all time high of 30.4 in 2009 and an all time low of -5.66 in 2008.

As far as Hyundai Motor Manufacturing Czech's peers are concerned, BMW Group posted net debt to equity of 157%x and 5.82x when compared to EBITDA at the end of 2017. Daimler Group ended the year 2017 with a net debt at 176%x of equity and 5.65x when compared to its EBITDA while Daimler Group had net debt at 176%x of equity and 5.65x to EBITDA at the end of the year.

You can see all the company’s data at Hyundai Motor Manufacturing Czech 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
Hyundai Motor Manufacturing Czech 2.37 1.21 -0.224 -0.705 -1.28
Iveco Czech Republic -0.207 -0.098 -0.126 -0.132 -0.106
Skoda Auto -0.469 -0.869 -0.659 -0.650 -0.819
Tatra Trucks 5.09 -1.79 -6.72 0.381 -0.127
TPCA Czech Republic 0.613 -0.237 0.563 -0.817 -0.931
Zetor Tractors 1.66 0.734 0.673 2.10 2.32
AVERAGE 1.86 1.51 -0.175 -1.08 0.029 -0.157 -0.136 0.360