Energeticky a prumyslovy holding's total assets reached CZK 323,564 mil at the end of 2016, up 5.86% compared to the previous year.
Current assets amounted to CZK 71,846 mil, or 22.2% of total assets while cash stood at CZK 30,695 mil at the end of 2016.
By contrast, total debt reached CZK 149,718 mil at the year-end, or 46.3% of total assets, while the firm's equity amounted to CZK 83,600 mil. As a result, net debt stood at CZK 119,023 mil at the end of 2016 and accounted for 142% of equity.
Net debt against equity is up 56.2 pp from five years ago (86.1%). The ratio against EBITDA decreased from 4.47x seen in 2011 to 2.90x.
The company’s cost of funding amounted to 6.17% in 2016, up 0.149 pp compared to the average over the last 5 years.
You can see all the company’s data at Energeticky a prumyslovy holding profile, or you can download a report on the company in the report section.
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