CEZ Energo's net debt stood at CZK 689 mil and accounted for 60.5% of equity at the end of 2016. The ratio is up 17.1 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 60.5% in 2016 and a low of -0.158% in 2012 between 2011 and 2016. The average for the last five years was 27.6%.
Net debt to EBITDA was calculated at 3.60x at the end of the year. That is up from -0.034x seen in 2011. The ratio reached a high of 3.60x in 2016 and a low of -0.034x in 2011.
The company’s cost of funding amounted to 2.64% in 2016, up which is above the 5-year of -1,105%. Funding costs have “eaten” some 126% of the operating profit generated in 2019.
You can see all the company’s data at CEZ Energo profile, or you can download a report on the company in the report section.
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