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Slovenske Elektrarne - Indebtedness

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

Slovenske Elektrarne's net debt stood at EUR 2,005 mil and accounted for 0.525 of equity at the end of 2015. The ratio is up 0.137 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.58 in 2006 and a low of -0.896 in 2005 between 2005 and 2015. The average for the last five years was 0.343%.

Net debt to EBITDA was calculated at 2.30x at the end of the year. That is up from 0.366x seen in 2010. The ratio reached a high of 10.8x in 2005 and a low of 0.226x in 2009.

The company’s cost of funding amounted to 8.07% in 2015, up which is above the 5-year of 4.59%. Funding costs have “eaten” some 72.1% of the operating profit generated in 2019.

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.