Centropol Energy's total assets reached CZK 3,984 mil at the end of 2015, down 2.46% compared to the previous year.
Current assets amounted to CZK 3,837 mil, or 96.3% of total assets while cash stood at CZK 482 mil at the end of 2015.
By contrast, total debt reached CZK 2,401 mil at the year-end, or 60.3% of total assets, while the firm's equity amounted to CZK 276 mil. As a result, net debt stood at CZK 1,919 mil at the end of 2015 and accounted for 6.95 of equity.
Net debt against equity is down 16.8 pp from five years ago (23.7). The ratio against EBITDA decreased from 15.1x seen in 2010 to 6.38x.
The company’s cost of funding amounted to 0.721% in 2015, up 1.03 pp compared to the average over the last 5 years.
You can see all the company’s data at Centropol Energy profile, or you can download a report on the company in the report section.
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