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Syner - Indebtedness

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

Syner's net debt stood at CZK 219 mil and accounted for 0.363 of equity at the end of 2014. The ratio is down 0.404 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.84 in 2007 and a low of 0.056 in 2011 between 2007 and 2014. The average for the last five years was 0.392%.

Net debt to EBITDA was calculated at 2.92x at the end of the year. That is up from 1.37x seen in 2009. The ratio reached a high of 4.70x in 2013 and a low of 0.258x in 2011.

The company’s cost of funding amounted to -1.04% in 2014, down which is above the 5-year of 3.50%. Funding costs have “eaten” some 6.9% of the operating profit generated in 2019.

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