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E.ON Distribuce Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Czechia | April 2, 2020
$2.99
Excel Sheet

E.ON Distribuce Czech Republic's net debt stood at CZK 6,447 mil and accounted for 0.152 of equity at the end of 2015. The ratio is down 0.008 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.242 in 2007 and a low of 0.031 in 2012 between 2005 and 2015. The average for the last five years was 0.125%.

Net debt to EBITDA was calculated at 1.21x at the end of the year. That is up from 1.44x seen in 2010. The ratio reached a high of 1.44x in 2010 and a low of 0.158x in 2012.

The company’s cost of funding amounted to -0.014% in 2015, down which is above the 5-year of 0.201%. Funding costs have “eaten” some 0.037% of the operating profit generated in 2019.

You can see all the company’s data at E.ON Distribuce Czech Republic profile, or you can download a report on the company in the report section.