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Imos Brno - Indebtedness

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

Imos Brno's net debt stood at CZK -542 mil and accounted for -0.560 of equity at the end of 2015. The ratio is up 0.068 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.152 in 2007 and a low of -1.40 in 2009 between 2007 and 2015. The average for the last five years was -0.908%.

Net debt to EBITDA was calculated at -2.07x at the end of the year. That is down from -1.78x seen in 2010. The ratio reached a high of -0.227x in 2007 and a low of -6.13x in 2013.

The company’s cost of funding amounted to -0.446% in 2015, up which is above the 5-year of -0.530%. Funding costs have “eaten” some 0.894% of the operating profit generated in 2019.

You can see all the company’s data at Imos Brno profile, or you can download a report on the company in the report section.