CEZ Teplarenska's total assets reached CZK 3,941 mil at the end of 2016, down 4.7% compared to the previous year.
Current assets amounted to CZK 960 mil, or 24.4% of total assets while cash stood at CZK 1.87 mil at the end of 2016.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 3,015 mil. As a result, net debt stood at CZK -1.87 mil at the end of 2016 and accounted for -0.062% of equity.
Net debt against equity is down 0.061 pp from five years ago (< -0.001%). The ratio against EBITDA decreased from < -0.001x seen in 2011 to -0.005x.
The company’s cost of funding amounted to in 2016,
Severity: Warning
Message: Division by zero
Filename: models/Chunks_model.php
Line Number: 505
You can see all the company’s data at CEZ Teplarenska profile, or you can download a report on the company in the report section.
Helgi Library 
