OKD - Indebtedness

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

OKD's net debt reached CZK -1,196 mil and accounted for 1.41 of equity at the end of 2015. The ratio is up 159% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 12.8 in 2013 and an all time low of -2.37 in 2014.

When compared to EBITDA, net debt amounted to 0.209x at the end of the year. The ratio reached an all time high of 1.62 in 2012 and an all time low of -1.27 in 2005.

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

Net Debt/EBITDA Unit 2011 2012 2013 2014 2015 2016 2017 2018
Alpiq Energy SE 10.4 1.44 1.95 -3.68 0.202 ... ...
Bohemia Energy 3.66 4.54 0.565 0.632 ... ... ...
Carbounion Bohemia -1.43 -2.38 -2.34 -1.27 ... ... ...
Centropol Energy 2.88 8.35 26.3 6.38 ... ... ...
CEPS 0.377 -0.014 0.581 1.25 ... ... ...
CEZ 2.02 2.36 2.54 2.50 2.84 ...
CEZ Energo -0.028 0.932 1.97 2.55 3.60 ... ...
CEZ Teplarenska < -0.001 < -0.001 < -0.001 -0.001 -0.005 ... ...
Czech Coal -0.040 0.183 0.458 ... ... ... ...
E.ON Distribuce Czech Republic 0.158 0.626 1.26 1.21 ... ... ...
E.ON Energie Czech Republic -18.1 17.9 14.4 10.7 ... ... ...
Energeticky a prumyslovy holding 1.11 2.53 3.05 2.33 2.90 ... ...
innogy Energie Czech Republic -0.006 -0.012 0.296 0.077 -0.038
Lama Energy Group 1.25 3.41 2.05 ... ... ... ...
Lumius -1.31 -33.3 -3.01 -1.64 ... ... ...
Moravske naftove doly -0.131 0.418 1.18 ... ... ... ...
MVV Energie Czech Republic 1.76 1.76 1.29 0.865 ... ... ...
NET4GAS 1.30 1.49 6.04 ... ... ... ...
OKD 1.62 -0.615 -0.721 0.209 ... ... ...
Prazska Energetika 0.665 0.780 0.936 0.942 ... ... ...
Prazska Plynarenska 1.65 1.35 0.191 ... ... ... ...
Prazske vodovody a kanalizace 0.950 1.32 2.38 ... ... ... ...
Repower Trading Czech Republic 0.091 0.090 30.4 1.11 ... ... ...
RWE Transgas Czech Republic -0.327 0.007 0.567 ... ... ... ...
Severni energeticka 0.306 2.67 2.27 ... ... ... ...
Severoceske doly -0.150 -0.486 -0.718 ... ... ... ...
Severoceske vodovody a kanalizace -0.012 -0.006 -0.003 ... ... ... ...
Sokolovska uhelna -3.80 -4.98 -6.31 ... ... ... ...
Vemex -2.25 -7.72 -2.72 ... ... ... ...
Veolia Energie Czech Republic 0.221 0.304 0.606 1.23 3.53 ... ...
AVERAGE 1.32 0.097 0.099 2.85 1.41 1.86 1.26 -0.025