PGE's net debt stood at PLN 5,161 mil and accounted for 0.128 of equity at the end of 2015. The ratio is up 0.110 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.178 in 2008 and a low of -0.069 in 2009 between 2006 and 2015. The average for the last five years was 0.006%.
Net debt to EBITDA was calculated at 0.625x at the end of the year. That is up from -0.002x seen in 2010. The ratio reached a high of 0.942x in 2008 and a low of -0.325x in 2009.
The company’s cost of funding amounted to 0.445% in 2015, up which is above the 5-year of -0.650%. Funding costs have “eaten” some 0.955% of the operating profit generated in 2019.
You can see all the company’s data at PGE profile, or you can download a report on the company in the report section.
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