Kofola - Indebtedness

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

Kofola's net debt reached PLN 119 mil and accounted for 0.288 of equity at the end of 2014. The ratio is down 40% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.535 in 2011 and an all time low of 0.288 in 2014.

When compared to EBITDA, net debt amounted to 0.899x at the end of the year. The ratio reached an all time high of 3.60 in 2010 and an all time low of -19.6 in 2013.

As far as Kofola's peers are concerned, Karlovarske Mineralni Vody posted net debt to equity of 0.055x and 0.510x 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 Kofola Profile, or you can download a report on the company in the report section.