Pegas Nonwovens - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czech Republic | December 07, 2018
$2.99
Excel Sheet

Pegas Nonwovens's net debt reached EUR 142,160 mil and accounted for 0.891 of equity at the end of second quarter of 2015. The ratio is down 22.1% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached an all time high of 1.66 in 1Q2007 and an all time low of 0.657 in 3Q2010.

When compared to EBITDA, net debt amounted to 3.05x at the end of the period. The ratio reached an all time high of 12.3 in 1Q2007 and an all time low of 2.46 in 4Q2009.

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

Net Debt/EBITDA Unit Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
Pegas Nonwovens 3.83 3.54 3.45 3.22 3.01
AVERAGE 3.75 3.83 3.54 3.45 3.22 3.01 3.14 3.05