Thomas Cook Czech Republic - Indebtedness

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

Thomas Cook Czech Republic's net debt reached CZK -50.7 mil and accounted for 3.01 of equity at the end of 2014. The ratio is up 132% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 13.7 in 2008 and an all time low of -9.45 in 2013.

When compared to EBITDA, net debt amounted to 1.79x at the end of the year. The ratio reached an all time high of 45.5 in 2010 and an all time low of -19.2 in 2013.

As far as Thomas Cook Czech Republic's peers are concerned, Cedok posted net debt to equity of 0.964x and -6.29x when compared to EBITDA at the end of 2014. CK Fischer ended the year 2014 with a net debt at 0.049x of equity and 0.357x when compared to its EBITDA while CK Fischer had net debt at 0.049x of equity and 0.357x to EBITDA at the end of the year.

You can see all the company’s data at Thomas Cook Czech Republic Profile, or you can download a report on the company in the report section.