Kofola - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | Czech Republic | December 07, 2018
$2.99
Excel Sheet

Kofola's net debt reached CZK 2,485 mil and accounted for 133% of equity at the end of third quarter of 2018. The ratio is up 92.4% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached an all time high of 153% in 2Q2018 and an all time low of 35.7% in 4Q2015.

When compared to EBITDA, net debt amounted to 2.30x at the end of the period. The ratio reached an all time high of 2.61 in 1Q2018 and an all time low of 0.927 in 4Q2015.

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

Net Debt/EBITDA Unit Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
Kofola 1.80 1.71 1.90 2.32 2.61
AVERAGE 1.37 1.80 1.71 1.90 2.32 2.61 2.49 2.30