Alpiq Energy SE's total assets reached CZK 12,240 mil at the end of 2016, up 32.5% compared to the previous year.
Current assets amounted to CZK 12,043 mil, or 98.4% of total assets while cash stood at CZK 492 mil at the end of 2016.
By contrast, total debt reached CZK 209 mil at the year-end, or 1.71% of total assets, while the firm's equity amounted to CZK 581 mil. As a result, net debt stood at CZK -282 mil at the end of 2016 and accounted for -48.6% of equity.
Net debt against equity is down 405 pp from five years ago (356%). The ratio against EBITDA increased from -2.17x seen in 2011 to 0.202x.
The company’s cost of funding amounted to -43.4% in 2016, down 37.1 pp compared to the average over the last 5 years.
You can see all the company’s data at Alpiq Energy SE profile, or you can download a report on the company in the report section.
Helgi Library 
