CD Cargo - Indebtedness

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

CD Cargo's net debt reached CZK 1,294 mil and accounted for 0.179 of equity at the end of 2015. The ratio is down 15.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.17 in 2012 and an all time low of -0.020 in 2009.

When compared to EBITDA, net debt amounted to 0.954x at the end of the year. The ratio reached an all time high of 3.94 in 2012 and an all time low of -0.150 in 2009.

As far as CD Cargo's peers are concerned, Bohemia Cargo posted net debt to equity of 0.951x and 3.04x when compared to EBITDA at the end of 2015. Ceske Drahy ended the year 2015 with a net debt at 0.917x of equity and 5.18x when compared to its EBITDA while Ceske Drahy had net debt at 0.917x of equity and 5.18x to EBITDA at the end of the year.

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.

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