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M - Silnice - Indebtedness

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

M - Silnice's net debt stood at CZK -248 mil and accounted for -0.245 of equity at the end of 2014. The ratio is down 0.051 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.030 in 2006 and a low of -0.349 in 2007 between 2006 and 2014. The average for the last five years was -0.143%.

Net debt to EBITDA was calculated at -2.57x at the end of the year. That is down from -0.318x seen in 2009. The ratio reached a high of -0.120x in 2006 and a low of -5.33x in 2013.

The company’s cost of funding amounted to 64.4% in 2014, up which is above the 5-year of -38.5%. Funding costs have “eaten” some 19.7% of the operating profit generated in 2019.

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