Slovenske Elektrarne's total assets reached EUR 8,924 mil at the end of 2015, down 2.04% compared to the previous year.
Current assets amounted to EUR 656 mil, or 7.35% of total assets while cash stood at EUR 39.4 mil at the end of 2015.
By contrast, total debt reached EUR 2,045 mil at the year-end, or 22.9% of total assets, while the firm's equity amounted to EUR 3,821 mil. As a result, net debt stood at EUR 2,005 mil at the end of 2015 and accounted for 0.525 of equity.
Net debt against equity is up 0.419 pp from five years ago (0.106). The ratio against EBITDA increased from 0.366x seen in 2010 to 2.30x.
The company’s cost of funding amounted to 8.07% in 2015, up 3.48 pp compared to the average over the last 5 years.
You can see all the company’s data at Slovenske Elektrarne profile, or you can download a report on the company in the report section.
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