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MVV Energie Czech Republic - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Czechia | April 2, 2020
$2.99
Excel Sheet

MVV Energie Czech Republic's net debt stood at CZK 639 mil and accounted for 0.249 of equity at the end of 2015. The ratio is down 0.216 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3.02 in 2003 and a low of 0.249 in 2015 between 2001 and 2015. The average for the last five years was 0.531%.

Net debt to EBITDA was calculated at 0.865x at the end of the year. That is up from 1.13x seen in 2010. The ratio reached a high of 10.5x in 2001 and a low of 0.865x in 2015.

The company’s cost of funding amounted to 3.25% in 2015, down which is above the 5-year of 3.31%. Funding costs have “eaten” some 10.8% of the operating profit generated in 2019.

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