innogy Energie Czech Republic's total assets reached CZK 22,298 mil at the end of 2018, down 5.26% compared to the previous year.
Current assets amounted to CZK 22,160 mil, or 99.4% of total assets while cash stood at CZK 82.8 mil at the end of 2018.
By contrast, total debt reached CZK 11.5 mil at the year-end, or 0.051% of total assets, while the firm's equity amounted to CZK 4,400 mil. As a result, net debt stood at CZK -71.4 mil at the end of 2018 and accounted for -1.62% of equity.
Net debt against equity is down 1.48 pp from five years ago (-0.140%). The ratio against EBITDA decreased from -0.012x seen in 2013 to -0.025x.
The company’s cost of funding amounted to -5,839% in 2018, down 5,838 pp compared to the average over the last 5 years.
You can see all the company’s data at innogy Energie Czech Republic profile, or you can download a report on the company in the report section.
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