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Gemo Olomouc - Indebtedness

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

Gemo Olomouc's net debt stood at CZK -432 mil and accounted for -0.246 of equity at the end of 2015. The ratio is down 0.124 pp 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 between 2006 and 2015. The average for the last five years was -0.182%.

Net debt to EBITDA was calculated at 5.89x at the end of the year. That 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.

The company’s cost of funding amounted to in 2015, down which is above the 5-year of 1,422%. Funding costs have “eaten” some 137% of the 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.