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VCES - Indebtedness

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

VCES's net debt stood at CZK 68.4 mil and accounted for 0.300 of equity at the end of 2014. The ratio is down 0.804 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.25 in 2007 and a low of -0.509 in 2005 between 2005 and 2014. The average for the last five years was 0.365%.

Net debt to EBITDA was calculated at -1.42x at the end of the year. That is down from 2.05x seen in 2009. The ratio reached a high of 15.2x in 2013 and a low of -3.27x in 2007.

The company’s cost of funding amounted to 1.79% in 2014, down which is above the 5-year of 3.12%. Funding costs have “eaten” some 17.3% of the operating profit generated in 2019.

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