CD Cargo's net debt stood at CZK 1,294 mil and accounted for 0.179 of equity at the end of 2015. The ratio is down 0.033 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 1.17 in 2012 and a low of -0.020 in 2009 between 2007 and 2015. The average for the last five years was 0.572%.
Net debt to EBITDA was calculated at 0.954x at the end of the year. That is up from 2.02x seen in 2010. The ratio reached a high of 3.94x in 2012 and a low of -0.150x in 2009.
The company’s cost of funding amounted to 6.14% in 2015, up which is above the 5-year of 4.81%. Funding costs have “eaten” some 36% of the operating profit generated in 2019.
You can see all the company’s data at CD Cargo profile, or you can download a report on the company in the report section.
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