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Skanska Czech Republic - Indebtedness

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

Skanska Czech Republic's net debt stood at CZK 797 mil and accounted for 0.125 of equity at the end of 2014. The ratio is down 0.007 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.288 in 2009 and a low of -0.277 in 2007 between 2007 and 2014. The average for the last five years was 0.106%.

Net debt to EBITDA was calculated at 1.69x at the end of the year. That is up from 1.01x seen in 2009. The ratio reached a high of 1.93x in 2011 and a low of -1.95x in 2013.

The company’s cost of funding amounted to 3.06% in 2014, down which is above the 5-year of 3.40%. Funding costs have “eaten” some 17% of the operating profit generated in 2019.

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