Makro Cash & Carry Czech Republic - Indebtedness

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

Makro Cash & Carry Czech Republic's net debt reached CZK -431 mil and accounted for -0.165 of equity at the end of 2015. The ratio is down 377% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.060 in 2014 and an all time low of -0.755 in 2001.

When compared to EBITDA, net debt amounted to -0.225x at the end of the year. The ratio reached an all time high of 0.084 in 2014 and an all time low of -2.19 in 2001.

As far as Makro Cash & Carry Czech Republic's peers are concerned, Ahold Czech Republic posted net debt to equity of 6.66x and 14.0x when compared to EBITDA at the end of 2015. BILLA Czech Republic ended the year 2015 with a net debt at -0.066x of equity and -0.220x when compared to its EBITDA while BILLA Czech Republic had net debt at -0.066x of equity and -0.220x to EBITDA at the end of the year.

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