Institutional Sign In

Go

Thomas Cook Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Travel & Hospitality | Czechia | April 2, 2020
$2.99
Excel Sheet

Thomas Cook Czech Republic's net debt stood at CZK -50.7 mil and accounted for 3.01 of equity at the end of 2014. The ratio is up 12.5 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 13.7 in 2008 and a low of -9.45 in 2013 between 2008 and 2014. The average for the last five years was -0.975%.

Net debt to EBITDA was calculated at 1.79x at the end of the year. That is up from 0.739x seen in 2009. The ratio reached a high of 45.5x in 2010 and a low of -19.2x in 2013.

The company’s cost of funding amounted to -14.4% in 2014, down which is above the 5-year of 6.48%. Funding costs have “eaten” some 17.4% of the operating profit generated in 2019.

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.