Lidl Czech Republic - Indebtedness

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

Lidl Czech Republic's net debt reached CZK 2,777 mil and accounted for 0.355 of equity at the end of 2014. The ratio is down 37.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.54 in 2003 and an all time low of 0.355 in 2014.

When compared to EBITDA, net debt amounted to 0.754x at the end of the year. The ratio reached an all time high of 77.2 in 2005 and an all time low of -10.8 in 2004.

As far as Lidl Czech Republic's peers are concerned, BILLA Czech Republic posted net debt to equity of -0.060x and -0.168x when compared to EBITDA at the end of 2014. Kaufland Czech Republic ended the year 2014 with a net debt at 0.613x of equity and 1.92x when compared to its EBITDA while Kaufland Czech Republic had net debt at 0.613x of equity and 1.92x to EBITDA at the end of the year.

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