Severni energeticka's total assets reached CZK 14,697 mil at the end of 2014, down 2.08% compared to the previous year.
Current assets amounted to CZK 2,383 mil, or 16.2% of total assets while cash stood at CZK 1,742 mil at the end of 2014.
By contrast, total debt reached CZK 5,960 mil at the year-end, or 40.5% of total assets, while the firm's equity amounted to CZK 4,052 mil. As a result, net debt stood at CZK 4,218 mil at the end of 2014 and accounted for 1.04 of equity.
Net debt against equity is up 1.41 pp from five years ago (-0.365). The ratio against EBITDA increased from -1.52x seen in 2009 to 2.27x.
The company’s cost of funding amounted to -4.75% in 2014, up 401 pp compared to the average over the last 5 years.
You can see all the company’s data at Severni energeticka profile, or you can download a report on the company in the report section.
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