Travel Service - Indebtedness

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

Travel Service's net debt reached CZK 990 mil and accounted for 1.01 of equity at the end of 2015. The ratio is up 12.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 20.4 in 2004 and an all time low of -0.318 in 2003.

When compared to EBITDA, net debt amounted to 1.97x at the end of the year. The ratio reached an all time high of 15.1 in 2011 and an all time low of -0.202 in 2003.

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