CEZ Teplarenska - Indebtedness

CEZ Teplarenska's net debt stood at CZK -1.87 mil and accounted for -0.062% of equity at the end of 2016. The ratio is down 0.043 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of < -0.001% in 2012 and a low of -0.062% in 2016 between 2011 and 2016. The average for the last five years was -0.016%.

Net debt to EBITDA was calculated at -0.005x at the end of the year. That is down from < -0.001x seen in 2011. The ratio reached a high of < -0.001x in 2012 and a low of -0.005x in 2016.

The company’s cost of funding amounted to in 2016,

up which is above the 5-year of nan%. Funding costs have “eaten” some 28.7% of the operating profit generated in 2019.

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