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CEPS - Indebtedness

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

CEPS's net debt stood at CZK 4,625 mil and accounted for 0.195 of equity at the end of 2015. The ratio is up 0.114 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.195 in 2015 and a low of -0.027 in 2007 between 2007 and 2015. The average for the last five years was 0.074%.

Net debt to EBITDA was calculated at 1.25x at the end of the year. That is up from 0.264x seen in 2010. The ratio reached a high of 1.25x in 2015 and a low of -0.117x in 2007.

The company’s cost of funding amounted to -3.81% in 2015, down which is above the 5-year of -1.58%. Funding costs have “eaten” some 11.7% of the operating profit generated in 2019.

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