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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Rieter CZ s.r.o.
Main Activities: Machinery Manufacturing
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Company Information |
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Full name Rieter CZ s.r.o. Headquarters Moravska; Usti nad Orlici; Pardubicky; 56201 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 60112301 Financial Auditors: KPMG (2000) Incorporation Date: February 1, 1994 Total Employees: 1,800 Tel: 465674111 |
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Company Description |
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Rieter CZ a.s. is a part of the Swiss Rieter Group. It develops and produces spinning machines, engineering components, heat and acoustic insulation for the automotive industry and moulds (tools) for the production of these plastic and aluminium parts. |
Company Analysis |
 For the latest financial data available click here.The company Rieter CZ s.r.o. posted in 2008 in accordance with the Local Accounting Standards a non-consolidated loss of CZK 176.35 mn. Compared with the previous period, when profit amounted to CZK 51.41 mn, it showed a CZK 227.76 mn decrease. Revenues within the observed period reached CZK 3.37 bn, while in the previous year it amounted to CZK 5.12 bn, which is 34.29% less. At the end of the year, total assets were reported at CZK 2.25 bn, return on assets (ROA) reached -7.85%, return on equity (ROE) -20.67%. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | Thousands |
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Balance Sheet
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Total Assets |
1,255,359,000 |
1,163,088 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
X.X% |
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Return on Capital |
X.XX% |
X% |
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Gross Profit Margin |
XX.XX% |
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Operating Profit Margin |
X.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XXX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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Price/Book Ratio |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
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Market cap/Shareholder equity |
X.XX |
X.XX |
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