Ceske Drahy - Indebtedness

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

Ceske Drahy's net debt reached CZK 33,219 mil and accounted for 0.917 of equity at the end of 2015. The ratio is up 6.72% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.917 in 2015 and an all time low of -0.054 in 2003.

When compared to EBITDA, net debt amounted to 5.18x at the end of the year. The ratio reached an all time high of 27.4 in 2002 and an all time low of -2.92 in 2008.

As far as Ceske Drahy's peers are concerned, RegioJet posted net debt to equity of 1.97x and 7.69x 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 Ceske Drahy 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