CGS Holding - Indebtedness

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

CGS Holding's net debt reached CZK 149 mil and accounted for 0.014 of equity at the end of 2015. The ratio is down 90.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.565 in 2011 and an all time low of 0.014 in 2015.

When compared to EBITDA, net debt amounted to 0.046x at the end of the year. The ratio reached an all time high of 2.81 in 2011 and an all time low of 0.046 in 2015.

As far as CGS Holding's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.

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