Prazska Energetika's total assets reached CZK 21,566 mil at the end of 2015, down 7.41% compared to the previous year.
Current assets amounted to CZK 2,545 mil, or 11.8% of total assets while cash stood at CZK 215 mil at the end of 2015.
By contrast, total debt reached CZK 4,263 mil at the year-end, or 19.8% of total assets, while the firm's equity amounted to CZK 15,114 mil. As a result, net debt stood at CZK 4,048 mil at the end of 2015 and accounted for 0.268 of equity.
Net debt against equity is up 0.101 pp from five years ago (0.167). The ratio against EBITDA increased from 0.513x seen in 2010 to 0.942x.
The company’s cost of funding amounted to 1.20% in 2015, down 0.661 pp compared to the average over the last 5 years.
You can see all the company’s data at Prazska Energetika profile, or you can download a report on the company in the report section.
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