UPC Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | Czech Republic | November 06, 2018
$2.99
Excel Sheet

UPC Czech Republic's net debt reached CZK 876 mil and accounted for 163% of equity at the end of 2017. The ratio is down 25.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 749% in 2006 and an all time low of 77.7% in 2001.

When compared to EBITDA, net debt amounted to 1.35x at the end of the year. The ratio reached an all time high of 7.90 in 2006 and an all time low of 0.702 in 2002.

As far as UPC Czech Republic's peers are concerned, O2 Czech Republic posted net debt to equity of 41.3%x and 0.609x when compared to EBITDA at the end of 2017. T-Mobile Czech Republic ended the year 2017 with a net debt at -12.3%x of equity and -0.370x when compared to its EBITDA while T-Mobile Czech Republic had net debt at -12.3%x of equity and -0.370x to EBITDA at the end of the year.

You can see all the company’s data at UPC 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
Atos IT Solutions Czech Republic -12.0 -2.42 -3.06 -5.52 -3.76
Autocont CZ -1.34 -2.01 -1.54 -1.90 -0.777 ... ...
AVAST Software -1.25 -1.05 ... ... 0.755
AVG Technologies 2.05 0.457 -0.091 0.762 0.783 ...
Ceska Posta -6.52 -10.7 -9.99 -11.9 -7.91
CETIN ... ... ... ... ... 0.200
eD' system Czech 5.71 5.30 5.47 9.26 ... ... ...
Gordic -4.37 -7.16 -5.40 -5.20 -5.46
ICZ -0.278 -0.566 0.241 -1.27 -2.08
Inventec Czech Republic 4.18 3.85 -19.9 -2.38 -1.33
Microsoft Czech Republic -0.285 -0.079 -0.037 -0.010 0.560 ...
Ness Czech Republic -0.548 -0.912 12.7 -0.427 -2.19
O2 Czech Republic -0.179 < -0.001 -0.048 0.471 0.100
OKsystem -5.60 9.74 -9.11 -6.54 -6.81 ...
Oracle Czech Republic -2.49 -0.009 0.390 0.687 -2.57 ...
SAP Czech Republic -0.612 -1.27 -1.33 -1.43 -1.29 ...
Seznam -0.665 -0.704 -0.579 -0.450 -1.27
Software602 -2.16 -1.17 -1.65 -1.63 -0.877 ...
T-Mobile Czech Republic -0.990 -1.03 -0.685 -0.638 -0.208
Trade Fides -0.604 -0.827 -0.011 -0.398 0.039 ...
Unicorn Systems 2.01 0.367 -0.530 -0.335 0.016
UPC Czech Republic 3.52 3.24 1.22 1.75 2.10
Vema -2.52 -2.49 -4.08 -0.724 -0.879
Vodafone Czech Republic -0.007 -0.017 -0.022 -0.012 -0.039
AVERAGE -1.29 -1.09 -0.409 -1.73 -1.26 -1.43 -1.70 -2.19