CEPS's total assets reached CZK 34,987 mil at the end of 2015, up 14.2% compared to the previous year.
Current assets amounted to CZK 3,689 mil, or 10.5% of total assets while cash stood at CZK 2,522 mil at the end of 2015.
By contrast, total debt reached CZK 7,147 mil at the year-end, or 20.4% of total assets, while the firm's equity amounted to CZK 23,706 mil. As a result, net debt stood at CZK 4,625 mil at the end of 2015 and accounted for 0.195 of equity.
Net debt against equity is up 0.128 pp from five years ago (0.067). The ratio against EBITDA increased from 0.264x seen in 2010 to 1.25x.
The company’s cost of funding amounted to -3.81% in 2015, down 2.23 pp compared to the average over the last 5 years.
You can see all the company’s data at CEPS profile, or you can download a report on the company in the report section.
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