Karlovarske Mineralni Vody - Indebtedness

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

Karlovarske Mineralni Vody's net debt reached CZK 165 mil and accounted for 0.055 of equity at the end of 2014. The ratio is down 51.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.293 in 2002 and an all time low of -0.143 in 2007.

When compared to EBITDA, net debt amounted to 0.510x at the end of the year. The ratio reached an all time high of 2.00 in 2010 and an all time low of -0.609 in 2007.

As far as Karlovarske Mineralni Vody's peers are concerned, Kofola posted net debt to equity of 0.288x and 0.899x when compared to EBITDA at the end of 2014. Jan Becher - Karlovarska Becherovka ended the year 2014 with a net debt at -0.042x of equity and -0.167x when compared to its EBITDA while Jan Becher - Karlovarska Becherovka had net debt at -0.042x of equity and -0.167x to EBITDA at the end of the year.

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