Gemo Olomouc - Indebtedness

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

Gemo Olomouc's net debt reached CZK -432 mil and accounted for -0.246 of equity at the end of 2015. The ratio is down 0.124 pp when compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.121 in 2014 and a low of -0.654 in 2009 during the 2006 - 2015 period. The average for the last five years reached -0.182%.

When compared to EBITDA, net debt amounted to 5.89x at the end of the year. That’s is up from -5.41x seen in 2010. The ratio reached a high of 5.89x in 2015 and a low of -5.41x in 2010.

Company’s cost of funding amounted to in 2015, down when compared to the average seen in the last 5 years. The funding cost have “eaten” some 137% of operating profit generated in 2019.

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

Net Debt/EBITDA Unit 2008 2009 2010 2011 2012 2013 2014 2015
BAK stavebni spolecnost 3.34 1.53 1.82 2.01 2.33 ...
Colas Czech Republic -0.852 -1.39 -1.32 -2.07 -2.50
Eurovia Czech Republic -2.33 -1.70 -2.50 -1.26 0.005
Gemo Olomouc -4.83 -5.41 -2.81 -2.65 -2.83
Hochtief Czech Republic 5.04 3.45 1.58 2.88 1.21
Imos Brno -1.65 -1.78 -3.57 -2.93 -6.13
M - Silnice -0.318 -0.506 -0.785 -1.03 -5.33 ...
Metrostav -4.81 -6.59 -4.12 -2.35 -3.13
OHL ZS -1.93 -0.330 -0.690 -2.45 -1.96 ...
PSG-International -6.08 2.40 4.78 9.04 -2.22
PSJ 0.576 -1.77 1.48 4.89 10.3 ...
Skanska Czech Republic 1.01 0.500 1.93 1.03 -1.95 ...
Strabag Czech Republic -2.50 -3.15 -4.15 -3.67 -7.38 ...
Subterra 0.394 0.295 1.38 2.13 -1.49 ...
Swietelsky Czech Republic 0.212 0.579 0.516 -0.400 0.704
Syner 1.37 0.905 0.258 3.12 4.70 ...
VCES 2.05 1.85 -0.500 0.833 15.2 ...
ZAPA beton 1.12 1.73 2.06 2.76 4.34 ...
AVERAGE 1.03 -0.566 -0.522 -0.258 0.549 0.213 0.607 6.17