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 2010 2011 2012 2013 2014 2015 2016 2017
ABB Czech Republic 0.366 0.391 0.231 0.058 1.01
AGC Flat Glass Czech Republic 1.71 3.68 5.79 4.36 4.55 ... ...
AL INVEST Bridlicna 2.54 2.83 2.67 2.06 2.90 ... ...
ALTA Invest 10.9 9.71 4.39 14.7 15.3 ... ...
Automotive Lighting -0.037 -0.030 -0.002 -0.023 -0.009
BENET Automotive 0.826 2.29 7.82 3.28 2.51
BEST 1.29 3.26 11.7 3.85 ... ... ...
Bohm Plast-Technik 4.74 5.98 2.57 2.17 -11.6
Boom Tisk 1.29 0.231 -0.457 0.215 1.52 ... ...
Bosch Diesel Czech Republic 2.67 2.18 2.44 2.53 2.59 ... ...
BRAMAC Czech Republic -0.020 -0.002 < -0.001 < -0.001 -0.001 ... ...
Brano Group -3.15 -2.54 ... ... ... ... ...
Brisk Tabor -0.139 -0.281 5.88 2.96 3.78 ... ...
Brose Czech Republic 0.081 -0.044 -0.035 -0.149 -0.147 ... ...
CGS Holding ... 2.81 0.798 1.03 0.419 0.046 ... ...
CKD Praha DIZ 1.69 0.723 4.34 ... ... ... ...
Continental Automotive Czech Republic 8.76 3.39 4.99 2.82 3.58 ... ...
Continental Barum 2.17 1.91 1.54 1.52 ... ... ...
CZ Strakonice -3.41 -3.08 -1.36 -2.32 -3.38 ... ...
Decro Bzenec -2.86 -7.16 -19.6 -6.63 -6.20 ... ...
Denso Manufacturing Czech Republic 3.81 3.80 3.04 1.88 1.49 ... ...
DURA Automotive CZ 1.21 1.07 1.16 1.06 0.524 ... ...
Farmet 1.75 -0.170 3.89 1.02 18.7 ... ...
Formplast Purkert 0.314 -0.291 -0.086 -0.229 -0.676
Foxconn Czech Republic 70.3 0.160 -0.661 -0.015 -0.420 ... ...
Hella Autotechnik Nova Czech Republic < -0.001 0.334 0.276 0.318 0.482 ...
IMS-Drasnar 2.38 1.08 -0.045 0.234 0.503 ...
Isolit-Bravo -5.56 -4.84 -4.64 -6.81 -2.48
Juta 0.108 -0.217 -0.656 -0.355 ... ... ...
Kalibra Nova 1.22 1.10 1.64 2.35 ... ... ...
Kamax Czech Republic -0.613 -0.933 -0.647 -0.717 ... ... ...
Kiekert CS 0.619 0.399 1.87 0.313 0.233 ... ...
KOH-I-NOOR Holding -1.14 -0.261 -0.743 -0.569 ... ... ...
Koito Czech -4.37 -70.0 3.17 0.829 -0.363
Koyo Bearings Czech Republic -0.355 1.16 -0.097 1.03 0.488
Laufen Czech Republic -0.954 -0.829 -1.52 -0.318 -0.722 ... ...
Letoplast 4.50 4.23 0.852 1.28 1.54
Linet 1.59 1.68 1.41 1.83 5.60 ... ...
Magna Exteriors Bohemia -1.86 -1.31 0.135 0.007 0.059
Magna Exteriors Nymburk -0.003 0.178 0.026 < -0.001 0.256
Mahle Behr Mnichovo Hradiste 1.13 1.50 0.902 -0.395 -0.281
Mahle Behr Ostrava < -0.001 1.34 0.293 0.845 2.06
Maxion Wheels Czech ... 4.26 4.26 8.53 7.04 2.59 ... ...
Meopta-optika 0.681 0.884 1.62 1.59 0.962 ... ...
Mitas 3.16 ... 0.359 < -0.001 < -0.001 ... ...
Mobis Automotive Czech -4.09 -11.7 -5.94 -5.56 -5.16 ... ...
Mora Moravia 0.315 0.003 0.690 0.147 0.041 ... ...
Moser 1.68 1.31 1.25 1.77 0.660 ... ...
Motor Jikov Group 1.57 4.49 2.64 1.03 1.55 ... ...
Oknostyl Group 0.271 1.28 1.99 2.31 ... ... ...
Oknotherm -0.445 4.68 -2.91 0.664 0.926 ... ...
Panasonic AVC Networks Czech -6.26 -0.403 -0.039 -0.010 -0.029 ... ...
Pegas Nonwovens 3.31 3.30 3.83 3.01 3.70
Petrof 1.77 2.48 3.31 2.39 2.16 ... ...
PKS okna 2.86 3.78 5.30 3.32 1.58 ... ...
Prabos Plus 3.26 7.89 -1.85 21.4 6.10
RI OKNA 2.10 4.58 2.67 2.79 ... ... ...
Robert Bosch Czech Republic 1.60 2.32 3.05 3.14 ... ... ...
Saint-Gobain Sekurit Czech Republic 0.013 -0.010 -0.009 < -0.001 0.021 ... ...
Siemens Czech Republic 0.362 1.38 1.62 1.18 ... ... ...
Skoda Transportation 0.969 1.24 1.64 1.89 3.39 ... ...
STILL Czech Republic -2.04 -0.628 -0.035 -0.216 ... ... ...
Strojirenske kovovyrobni druzstvo 1.09 2.37 2.02 3.57 3.21 ... ...
Sulko -3.93 0.255 1.59 -12.2 ... ... ...
Sungwoo Hitech Czech Republic 2.36 2.54 1.93 1.31 ... ... ...
Svet Oken -0.616 121 -0.160 -0.813 -2.67 ... ...
Teknia Uhersky Brod 0.643 1.64 1.01 1.24 0.852 ... ...
Tescan 0.158 -0.730 -0.376 -0.465 ... ... ...
Tescoma -1.99 -1.30 -0.707 -0.281 -0.736 ... ...
TON 1.78 1.72 2.46 2.44 ... ... ...
TRW Automotive Czech 4.82 4.58 4.67 4.53 ... ... ...
Varroc Lighting Systems Czech Republic ... ... 3.21 0.747 0.964 0.664 ...
Viscuma 0.539 -1.26 -0.692 -0.951 -2.14
Viscuma Plastic ... 2.23 14.4 1.05 0.337 -0.028
Wikov Industry 2.71 3.21 3.96 1.51 2.29 ... ...
Window Holding 26.0 -2.16 11.5 5.36 3.01 ... ...
WITTE Nejdek 0.928 1.09 1.64 0.859 ... ... ...
ZVVZ Group -2.54 -0.727 -0.218 -0.331 ... ... ...
AVERAGE 0.560 2.02 1.88 1.32 1.19 1.14 -0.739 0.577