OKAY - Indebtedness

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

OKAY's net debt reached CZK -442 mil and accounted for -1.24 of equity at the end of 2013. The ratio is up 21% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.539 in 2006 and an all time low of -1.90 in 2007.

When compared to EBITDA, net debt amounted to -13.9x at the end of the year. The ratio reached an all time high of -1.79 in 2006 and an all time low of -16.2 in 2012.

As far as OKAY's peers are concerned, DATART International posted net debt to equity of -0.226x and -0.784x when compared to EBITDA at the end of 2013. T.S.Bohemia ended the year 2013 with a net debt at -2.52x of equity and -2.20x when compared to its EBITDA while T.S.Bohemia had net debt at -2.52x of equity and -2.20x to EBITDA at the end of the year.

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