STILL Czech Republic - Indebtedness

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

STILL Czech Republic's net debt reached CZK -11.1 mil and accounted for -0.075 of equity at the end of 2014. The ratio is down 415% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.247 in 2007 and an all time low of -0.281 in 2011.

When compared to EBITDA, net debt amounted to -0.216x at the end of the year. The ratio reached an all time high of 0.609 in 2007 and an all time low of -2.04 in 2011.

As far as STILL Czech Republic's peers are concerned, Varroc Lighting Systems Czech Republic posted net debt to equity of 0.434x and 0.964x when compared to EBITDA at the end of 2014. Automotive Lighting ended the year 2014 with a net debt at -0.013x of equity and -0.023x when compared to its EBITDA while Automotive Lighting had net debt at -0.013x of equity and -0.023x to EBITDA at the end of the year.

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