CEZ Energo's total assets reached CZK 2,221 mil at the end of 2016, up 8.03% compared to the previous year.
Current assets amounted to CZK 212 mil, or 9.53% of total assets while cash stood at CZK 96.6 mil at the end of 2016.
By contrast, total debt reached CZK 785 mil at the year-end, or 35.3% of total assets, while the firm's equity amounted to CZK 1,139 mil. As a result, net debt stood at CZK 689 mil at the end of 2016 and accounted for 60.5% of equity.
Net debt against equity is up 60.6 pp from five years ago (-0.156%). The ratio against EBITDA increased from -0.034x seen in 2011 to 3.60x.
The company’s cost of funding amounted to 2.64% in 2016, up 3.64 pp compared to the average over the last 5 years.
You can see all the company’s data at CEZ Energo profile, or you can download a report on the company in the report section.
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