Ceske Drahy - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Transport | Czech Republic | April 2, 2020
$2.99
Excel Sheet

Ceske Drahy's net debt stood at CZK 33,219 mil and accounted for 0.917 of equity at the end of 2015. The ratio is up 0.058 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.917 in 2015 and a low of -0.054 in 2003 between 2000 and 2015. The average for the last five years was 0.779%.

Net debt to EBITDA was calculated at 5.18x at the end of the year. That is up from 3.90x seen in 2010. The ratio reached a high of 27.4x in 2002 and a low of -2.92x in 2008.

The company’s cost of funding amounted to 3.66% in 2015, up which is above the 5-year of 3.64%. Funding costs have “eaten” some 724% of the operating profit generated in 2019.

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