CS Cargo's net debt stood at CZK 194 mil and accounted for 2.03 of equity at the end of 2015. The ratio is down 7.77 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 11.3 in 2012 and a low of -6.85 in 2008 between 2007 and 2015. The average for the last five years was 7.97%.
Net debt to EBITDA was calculated at 1.76x at the end of the year. That is up from -5.84x seen in 2010. The ratio reached a high of 13.5x in 2007 and a low of -115x in 2013.
The company’s cost of funding amounted to 5.15% in 2015, down which is above the 5-year of 7.83%. Funding costs have “eaten” some 63% of the operating profit generated in 2019.
You can see all the company’s data at CS Cargo profile, or you can download a report on the company in the report section.
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