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PSJ - Indebtedness

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

PSJ's net debt stood at CZK 1,342 mil and accounted for 1.85 of equity at the end of 2014. The ratio is up 0.224 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.85 in 2014 and a low of -0.338 in 2010 between 2006 and 2014. The average for the last five years was 0.927%.

Net debt to EBITDA was calculated at 6.76x at the end of the year. That is up from 0.576x seen in 2009. The ratio reached a high of 10.3x in 2013 and a low of -1.77x in 2010.

The company’s cost of funding amounted to 0.888% in 2014, down which is above the 5-year of 2.02%. Funding costs have “eaten” some 8.33% of the operating profit generated in 2019.

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