AWT Cechofracht - Indebtedness

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

AWT Cechofracht's net debt reached CZK -15.4 mil and accounted for -0.232 of equity at the end of 2015. The ratio is down 151% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 3.40 in 2004 and an all time low of -0.232 in 2015.

When compared to EBITDA, net debt amounted to 0.940x at the end of the year. The ratio reached an all time high of 126 in 2010 and an all time low of -4.77 in 2011.

As far as AWT Cechofracht's peers are concerned, Advanced World Transport posted net debt to equity of 0.135x and 1.67x when compared to EBITDA at the end of 2015. CD Cargo ended the year 2015 with a net debt at 0.179x of equity and 0.954x when compared to its EBITDA while CD Cargo had net debt at 0.179x of equity and 0.954x to EBITDA at the end of the year.

You can see all the company’s data at AWT Cechofracht 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
Advanced World Transport ... ... 5.44 3.14 3.02 2.31
Armex Oil 4.11 3.59 2.34 3.48 4.51
AWT Cechofracht 49.3 126 -4.77 -0.131 4.39
Bohemia Cargo 5.05 3.74 3.73 3.17 2.22
Bonatrans Group 0.182 0.839 1.10 1.46 1.98
CD Cargo -0.150 2.02 2.32 3.94 1.87
Ceske Drahy 2.85 3.90 3.58 5.05 5.91
CS Cargo -46.2 -5.84 -22.6 11.5 -115
DACHSER Czech Republic 2.89 -0.277 -0.870 -0.084 0.021
DHL Express Czech Republic -4.46 0.918 -0.038 1.28 0.182
Dopravni podnik hl.m. Prahy 0.888 0.095 0.264 -0.328 -0.895
Eltodo 7.48 2.23 4.91 1.32 1.74
Geis Parcel Czech Republic -3.60 -1.70 -0.508 -0.250 -0.810
LEO Express ... ... 0.951 -13.4 -12.6 -42.8 ...
PCA Logistika Czech Republic ... -0.876 -17.9 3.20 3.74 -0.020 ...
PPL Czech Republic -0.636 -0.408 -0.211 -0.529 -0.447
RegioJet ... 1.23 -0.767 -3.36 -4.30 -1.62
TNT Express Czech Republic -0.177 -0.072 -0.011 -0.005 -0.017 ...
Transcargo 7.45 -4.36 -0.031 -0.146 -0.923 ...
Travel Service 1.13 8.81 15.1 7.87 3.01
AVERAGE 1.52 1.47 6.37 -0.308 1.37 -6.73 -10.7 1.30