Alpiq Energy SE's net debt stood at CZK -282 mil and accounted for -48.6% of equity at the end of 2016. The ratio is down 8.28 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 356% in 2011 and a low of -328% in 2009 between 2009 and 2016. The average for the last five years was 42.8%.
Net debt to EBITDA was calculated at 0.202x at the end of the year. That is up from -2.17x seen in 2011. The ratio reached a high of 10.4x in 2012 and a low of -3.68x in 2015.
The company’s cost of funding amounted to -43.4% in 2016, down which is above the 5-year of -6.30%. Funding costs have “eaten” some 3.24% of the operating profit generated in 2019.
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.
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