Vltava-Labe-Press - Indebtedness

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

Vltava-Labe-Press's net debt reached CZK 104 mil and accounted for 0.144 of equity at the end of 2013. The ratio is down 0.37% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.145 in 2012 and an all time low of -0.037 in 2006.

When compared to EBITDA, net debt amounted to -6.55x at the end of the year. The ratio reached an all time high of 11.3 in 2012 and an all time low of -6.55 in 2013.

As far as Vltava-Labe-Press's peers are concerned, Mafra posted net debt to equity of -0.128x and 1.29x when compared to EBITDA at the end of 2013. Czech News Center ended the year 2013 with a net debt at -0.188x of equity and -0.531x when compared to its EBITDA while Czech News Center had net debt at -0.188x of equity and -0.531x to EBITDA at the end of the year.

You can see all the company’s data at Vltava-Labe-Press 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
Astrosat Media -1.34 -1.31 ... 3.30 ... ... ...
Bauer Media Czech Republic -3.68 -1.41 -0.463 -0.656 ... ... ...
Borgis -7.47 -6.45 -3.05 -4.44 -3.21 ... ...
BURDA Praha -6.82 -3.81 -1.39 2.33 27.1 ... ...
BVV Trade Fairs Brno 3.27 1.94 2.83 1.15 1.04 ... ...
Central European Media Enterprises 6.97 -2.73 -6.73 10.1 6.98
CET 21 spol 4.61 -7.67 -10.6 4.51 2.72 ... ...
Czech News Center ... ... -0.385 -0.531 10.2 8.26 ... ...
Economia ... 2.85 -12.1 2.66 1.17 26.8 ... ...
Empresa Media ... 8.63 -9.51 9.06 39.8 ... ... ...
FTV Prima -0.337 -0.255 -0.382 1.07 0.225 ... ...
Lagardere Active CR -0.320 -0.236 14.8 0.411 -9.74 ... ...
Mafra -0.688 -0.547 1.29 -0.386 -0.735 ... ...
Vltava-Labe-Press 3.31 11.3 -6.55 ... ... ... ...
AVERAGE 1.41 0.691 -2.37 0.072 5.27 5.95 7.03 6.25