ENEA's total assets reached PLN 22,778 mil at the end of 1Q2016, up 18.1% compared to the previous year.
Current assets amounted to PLN 4,677 mil, or 20.5% of total assets while cash stood at PLN 1,705 mil at the end of 1Q2016.
By contrast, total debt reached PLN 6,079 mil at the year-end, or 26.7% of total assets, while the firm's equity amounted to PLN 12,389 mil. As a result, net debt stood at PLN 4,374 mil at the end of 1Q2016 and accounted for 0.353 of equity.
Net debt against equity is up 0.353 pp from five years ago (). The ratio against EBITDA increased from x seen in 1Q2011 to 5.55x.
The company’s cost of funding amounted to 0.412% in 1Q2016, up 13.7 pp compared to the average over the last 5 years.
You can see all the company’s data at ENEA profile, or you can download a report on the company in the report section.
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