Institutional Sign In

Go

Centropol Energy - Indebtedness

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

Centropol Energy's net debt stood at CZK 1,919 mil and accounted for 6.95 of equity at the end of 2015. The ratio is down 2.66 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 23.7 in 2010 and a low of -11.0 in 2009 between 2009 and 2015. The average for the last five years was 4.82%.

Net debt to EBITDA was calculated at 6.38x at the end of the year. That is up from 15.1x seen in 2010. The ratio reached a high of 26.3x in 2014 and a low of -7.85x in 2009.

The company’s cost of funding amounted to 0.721% in 2015, up which is above the 5-year of -0.308%. Funding costs have “eaten” some 6.04% of the operating profit generated in 2019.

You can see all the company’s data at Centropol Energy profile, or you can download a report on the company in the report section.