Energeticky a prumyslovy holding's net debt stood at CZK 119,023 mil and accounted for 142% of equity at the end of 2016. The ratio is down 19.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 166% in 2014 and a low of 36.5% in 2012 between 2009 and 2016. The average for the last five years was 118%.
Net debt to EBITDA was calculated at 2.90x at the end of the year. That is up from 4.47x seen in 2011. The ratio reached a high of 9.65x in 2009 and a low of 1.11x in 2012.
The company’s cost of funding amounted to 6.17% in 2016, up which is above the 5-year of 6.02%. Funding costs have “eaten” some 34.4% of the operating profit generated in 2019.
You can see all the company’s data at Energeticky a prumyslovy holding profile, or you can download a report on the company in the report section.
Helgi Library 
