MVV Energie Czech Republic's total assets reached CZK 4,667 mil at the end of 2015, down 3.14% compared to the previous year.
Current assets amounted to CZK 1,050 mil, or 22.5% of total assets while cash stood at CZK 745 mil at the end of 2015.
By contrast, total debt reached CZK 1,383 mil at the year-end, or 29.6% of total assets, while the firm's equity amounted to CZK 2,567 mil. As a result, net debt stood at CZK 639 mil at the end of 2015 and accounted for 0.249 of equity.
Net debt against equity is down 0.109 pp from five years ago (0.358). The ratio against EBITDA decreased from 1.13x seen in 2010 to 0.865x.
The company’s cost of funding amounted to 3.25% in 2015, down 0.058 pp compared to the average over the last 5 years.
You can see all the company’s data at MVV Energie Czech Republic profile, or you can download a report on the company in the report section.
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