TPCA Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Czech Republic | October 09, 2018
$2.99
Excel Sheet

TPCA Czech Republic's net debt reached CZK -1,842 mil and accounted for -31.4% of equity at the end of 2017. The ratio is down 17.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 283% in 2005 and an all time low of -31.4% in 2017.

When compared to EBITDA, net debt amounted to -1.11x at the end of the year. The ratio reached an all time high of 22.7 in 2002 and an all time low of -17.5 in 2005.

As far as TPCA Czech Republic's peers are concerned, Hyundai Motor Manufacturing Czech posted net debt to equity of -49.1%x and -1.71x when compared to EBITDA at the end of 2017. Skoda Auto ended the year 2017 with a net debt at -39.7%x of equity and -0.742x when compared to its EBITDA while Skoda Auto had net debt at -39.7%x of equity and -0.742x to EBITDA at the end of the year.

You can see all the company’s data at TPCA Czech Republic 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
Hyundai Motor Manufacturing Czech 2.37 1.21 -0.224 -0.705 -1.28
Iveco Czech Republic -0.207 -0.098 -0.126 -0.132 -0.106
Skoda Auto -0.469 -0.869 -0.659 -0.650 -0.819
Tatra Trucks 5.09 -1.79 -6.72 0.381 -0.127
TPCA Czech Republic 0.613 -0.237 0.563 -0.817 -0.931
Zetor Tractors 1.66 0.734 0.673 2.10 2.32
AVERAGE 1.86 1.51 -0.175 -1.08 0.029 -0.157 -0.136 0.360