OHL ZS - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Construction | Czech Republic | March 19, 2018
$2.99
Excel Sheet

OHL ZS's net debt reached CZK -653 mil and accounted for -0.305 of equity at the end of 2014. The ratio is down 151% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.069 in 2010 and an all time low of -0.747 in 2006.

When compared to EBITDA, net debt amounted to 4.14x at the end of the year. The ratio reached an all time high of 4.14 in 2014 and an all time low of -2.45 in 2012.

As far as OHL ZS's peers are concerned, Skanska Czech Republic posted net debt to equity of 0.125x and 1.69x when compared to EBITDA at the end of 2014. Metrostav ended the year 2014 with a net debt at -0.762x of equity and -5.33x when compared to its EBITDA while Metrostav had net debt at -0.762x of equity and -5.33x to EBITDA at the end of the year.

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