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Severni energeticka - Indebtedness

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

Severni energeticka's net debt stood at CZK 4,218 mil and accounted for 1.04 of equity at the end of 2014. The ratio is down 0.688 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.73 in 2013 and a low of -0.467 in 2011 between 2009 and 2014. The average for the last five years was 0.454%.

Net debt to EBITDA was calculated at 2.27x at the end of the year. That is up from -1.52x seen in 2009. The ratio reached a high of 2.67x in 2013 and a low of -1.52x in 2009.

The company’s cost of funding amounted to -4.75% in 2014, up which is above the 5-year of -406%. Funding costs have “eaten” some 22.3% of the operating profit generated in 2019.

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