Who Was the Most Indebted Among Czech Military & Defence Industry in 2017?

Top Companies by Net Debt/Equity (%)
Czech Republic | February 24, 2019
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Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot had the biggest debt relative to its equity at the end of 2017 followed by AERO Vodochody AEROSPACE and Tatra Trucks.

Sellier & Bellot net debt reached CZK 5,659 mil. and accounted for 184% of equity at the end of 2017. The ratio is up 1,284% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 184% in 2017 and an all time low of -6.42% in 2008.

When compared to EBITDA, net debt amounted to 4.07x at the end of the year. The ratio reached an all time high of 4.07x in 2017 and an all time low of -0.317x in 2008.

Comparing Sellier & Bellot with its closest peers, AERO Vodochody AEROSPACE posted net debt to equity of 132% and 9.33x when compared to EBITDA at the end of 2017. Tatra Trucks ended the year 2016 with a net debt at 81.5% of equity and 2.93x when compared to its EBITDA while Ceska zbrojovka had net debt at 60.7% of equity and 1.35x to EBITDA at the end of the year.

You can see all the companies net debt/equity data on the Net Debt/Equity indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

Net Debt/Equity Unit 2010 2011 2012 2013 2014 2015 2016 2017
Tatra Trucks % 55.4% 455% 45.4% 6.41% -2.72%
AERO Vodochody AEROSPACE % 54.2% 96.3% 96.3% 171% 111%
Omnipol % 175% 132% 105% 57.0% 11.7%
Excalibur Army % 34.4% 25.2% 64.5% 68.0% 47.9%
MESIT holding % -16.6% -22.4% -25.1% -24.4% -31.5%
Ceska zbrojovka % 15.8% 38.2% 32.5% 120% 218%
Sellier & Bellot % 15.9% 13.3% 20.4% 5.45% 0.704%
AVERAGE % 31.9% 47.8% 105% 48.5% 57.6% 50.7% 31.8% 66.8%