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BAK stavebni spolecnost - Indebtedness

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

BAK stavebni spolecnost's net debt stood at CZK 135 mil and accounted for 0.241 of equity at the end of 2014. The ratio is down 0.133 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.875 in 2009 and a low of 0.224 in 2008 between 2007 and 2014. The average for the last five years was 0.306%.

Net debt to EBITDA was calculated at 1.63x at the end of the year. That is up from 3.34x seen in 2009. The ratio reached a high of 3.34x in 2009 and a low of 1.03x in 2008.

The company’s cost of funding amounted to 3.50% in 2014, up which is above the 5-year of 2.61%. Funding costs have “eaten” some 27.4% of the operating profit generated in 2019.

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