Veolia Energie Czech Republic's total assets reached CZK 14,395 mil at the end of 2016, up 4.36% compared to the previous year.
Current assets amounted to CZK 3,067 mil, or 21.3% of total assets while cash stood at CZK 147 mil at the end of 2016.
By contrast, total debt reached CZK 3,957 mil at the year-end, or 27.5% of total assets, while the firm's equity amounted to CZK 6,159 mil. As a result, net debt stood at CZK 3,810 mil at the end of 2016 and accounted for 61.9% of equity.
Net debt against equity is up 54.6 pp from five years ago (7.23%). The ratio against EBITDA increased from 0.195x seen in 2011 to 3.53x.
The company’s cost of funding amounted to 0.880% in 2016, up 2.94 pp compared to the average over the last 5 years.
You can see all the company’s data at Veolia Energie Czech Republic profile, or you can download a report on the company in the report section.
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