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Strabag Czech Republic - Indebtedness

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

Strabag Czech Republic's net debt stood at CZK -3,021 mil and accounted for -1.08 of equity at the end of 2014. The ratio is up 0.101 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.247 in 2005 and a low of -1.18 in 2013 between 2002 and 2014. The average for the last five years was -0.750%.

Net debt to EBITDA was calculated at -9.38x at the end of the year. That is down from -2.50x seen in 2009. The ratio reached a high of 1.37x in 2005 and a low of -9.38x in 2014.

The company’s cost of funding amounted to 10.9% in 2014, up which is above the 5-year of -8.52%. Funding costs have “eaten” some 24.5% of the operating profit generated in 2019.

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