E.ON Energie Czech Republic's total assets reached CZK 28,721 mil at the end of 2015, up 5.13% compared to the previous year.
Current assets amounted to CZK 27,292 mil, or 95.0% of total assets while cash stood at CZK 2.79 mil at the end of 2015.
By contrast, total debt reached CZK 14,169 mil at the year-end, or 49.3% of total assets, while the firm's equity amounted to CZK 4,546 mil. As a result, net debt stood at CZK 14,166 mil at the end of 2015 and accounted for 3.12 of equity.
Net debt against equity is down 2.36 pp from five years ago (5.48). The ratio against EBITDA increased from 8.27x seen in 2010 to 10.7x.
The company’s cost of funding amounted to 1.51% in 2015, up 2.20 pp compared to the average over the last 5 years.
You can see all the company’s data at E.ON Energie Czech Republic profile, or you can download a report on the company in the report section.
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