Vitkovice Steel - Indebtedness

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

Vitkovice Steel's net debt reached CZK 5,472 mil and accounted for -2.81 of equity at the end of 2015. The ratio is down 106% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 44.4 in 2014 and an all time low of -2.81 in 2015.

When compared to EBITDA, net debt amounted to -19.0x at the end of the year. The ratio reached an all time high of 75.7 in 2014 and an all time low of -30.3 in 2013.

As far as Vitkovice Steel's peers are concerned, ArcelorMittal Czech Republic posted net debt to equity of -0.006x and -0.092x when compared to EBITDA at the end of 2015..

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

Net Debt/EBITDA Unit 2008 2009 2010 2011 2012 2013 2014 2015
ArcelorMittal Czech Republic 3.17 -0.215 -0.878 -0.100 -0.213
Demonta Trade -2.36 -8.30 9.83 184 125 ...
Ferona ... -2.77 4.40 5.33 11.0 7.90 ...
Metalimex 7.34 3.58 4.53 3.86 5.15
New World Resources 2.70 0.691 0.848 2.53 -0.759 ...
Promet Group ... 9.49 6.25 2.79 10.2 2.21 ...
Sandvik Chomutov Precision Tubes ... -0.051 -0.184 -0.953 -0.846 -0.548
Trinecke Zelezarny 4.49 -3.60 0.704 0.936 1.36 ...
Vitkovice Steel -2.40 -17.1 1.33 -2.24 -30.3
AVERAGE 1.35 2.18 -1.61 2.61 23.2 12.2 35.5 -2.44