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Cedok - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Travel & Hospitality | Czech Republic | March 19, 2018
Excel Sheet

Cedok's net debt reached CZK 183 mil and accounted for 1.63 of equity at the end of 2015. The ratio is up 68.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.63 in 2015 and an all time low of 0.392 in 2008.

When compared to EBITDA, net debt amounted to -1.54x at the end of the year. The ratio reached an all time high of 3.74 in 2011 and an all time low of -10.6 in 2012.

As far as Cedok's peers are concerned, CK Fischer posted net debt to equity of 0.214x and 1.13x when compared to EBITDA at the end of 2015..

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