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Metrostav - Indebtedness

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

Metrostav's net debt stood at CZK -9,097 mil and accounted for -1.02 of equity at the end of 2015. The ratio is down 0.256 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.215 in 1999 and a low of -1.08 in 2010 between 1998 and 2015. The average for the last five years was -0.750%.

Net debt to EBITDA was calculated at -5.97x at the end of the year. That is down from -6.59x seen in 2010. The ratio reached a high of -0.702x in 1998 and a low of -6.59x in 2010.

The company’s cost of funding amounted to 9.80% in 2015, up which is above the 5-year of 0.141%. Funding costs have “eaten” some 11.4% of the operating profit generated in 2019.

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