RegioJet - Indebtedness

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

RegioJet's net debt reached CZK 425 mil and accounted for 1.97 of equity at the end of 2015. The ratio is up 67.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 6.69 in 2012 and an all time low of -1.03 in 2010.

When compared to EBITDA, net debt amounted to 7.69x at the end of the year. The ratio reached an all time high of 7.69 in 2015 and an all time low of -6.74 in 2014.

As far as RegioJet's peers are concerned, Ceske Drahy posted net debt to equity of 0.917x and 5.18x 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 RegioJet Profile, or you can download a report on the company in the report section.