ENEA's net debt stood at PLN 4,374 mil and accounted for 0.353 of equity at the end of 1Q2016. The ratio is up 0.206 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.353 in 1Q2016 and a low of -0.137 in 3Q2012 between 1Q2012 and 1Q2016. The average for the last five years was 0.036%.
Net debt to EBITDA was calculated at 5.55x at the end of the quarter. That is up from x seen in 2011-03-31. The ratio reached a high of 6.61x in 4Q2015 and a low of -0.683x in 2Q2013.
The company’s cost of funding amounted to 0.412% in 1Q2016, up which is above the 5-year of -13.3%. Funding costs have “eaten” some 5.58% of the operating profit generated in 2019.
You can see all the company’s data at ENEA profile, or you can download a report on the company in the report section.
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