Analýza zadluženosti podniku ve stavebnictví

Abstract

The theme of the thesis is to analyze a company's debt in the construction industry. The aim of this work is to analyze the debt of the Traction Company, Inc. through debt ratios and predictive models. Another aim is to analyze the influence of debt to equity return using a pyramid decomposition and analysis of deviations. Last but not least is the aim of assessing the overall cost of capital. The analysis is performed for the period for the years 2006 to 2010. The theoretical part of this thesis is divided into financial analysis and costs of capital. In the practical part of this thesis the vertical and horizontal property-capital analysis is calculated. Financial situation of the company is also analyzed by using the Altman´s model, the Index IN 05 and ratio analysis. The pyramid decomposition of indicator of return on equity is made, supplemented by analysis of deviations. In the last subsections the costs of capital are analyzed and the analysis of financial risk is calculated. At the end the most important aspects of the analysis are summarized and commented.