RI OKNA - Indebtedness

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

RI OKNA's net debt reached CZK 92.9 mil and accounted for 0.421 of equity at the end of 2014. The ratio is down 12.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.41 in 2008 and an all time low of -0.073 in 2006.

When compared to EBITDA, net debt amounted to 2.79x at the end of the year. The ratio reached an all time high of 6.11 in 2009 and an all time low of -0.094 in 2006.

As far as RI OKNA's peers are concerned, Window Holding posted net debt to equity of 7.65x and 5.36x when compared to EBITDA at the end of 2014. Sulko ended the year 2014 with a net debt at -0.365x of equity and -12.2x when compared to its EBITDA while Sulko had net debt at -0.365x of equity and -12.2x to EBITDA at the end of the year.

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