CEPS - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Czech Republic | March 19, 2018
$2.99
Excel Sheet

CEPS's net debt reached CZK 4,625 mil and accounted for 0.195 of equity at the end of 2015. The ratio is up 140% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.195 in 2015 and an all time low of -0.027 in 2007.

When compared to EBITDA, net debt amounted to 1.25x at the end of the year. The ratio reached an all time high of 1.25 in 2015 and an all time low of -0.117 in 2007.

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