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E.ON Distribuce Czech Republic - Balance Sheet

Assets and their Funding (CZK mil)
Energy & Utility | Czechia | April 2, 2020
$10.99
Excel Sheet

E.ON Distribuce Czech Republic's total assets reached CZK 60,316 mil at the end of 2015, up 2.53% compared to the previous year.

Current assets amounted to CZK 11,634 mil, or 19.3% of total assets while cash stood at CZK 13.7 mil at the end of 2015.

By contrast, total debt reached CZK 6,460 mil at the year-end, or 10.7% of total assets, while the firm's equity amounted to CZK 42,455 mil. As a result, net debt stood at CZK 6,447 mil at the end of 2015 and accounted for 0.152 of equity.

Net debt against equity is down 0.081 pp from five years ago (0.233). The ratio against EBITDA decreased from 1.44x seen in 2010 to 1.21x.

The company’s cost of funding amounted to -0.014% in 2015, down 0.215 pp compared to the average over the last 5 years.

You can see all the company’s data at E.ON Distribuce Czech Republic profile, or you can download a report on the company in the report section.