Transelectrica's total assets reached RON 5,321 mil at the end of 2015, down 3.24% compared to the previous year.
Current assets amounted to RON 1,848 mil, or 34.7% of total assets while cash stood at RON 1,073 mil at the end of 2015.
By contrast, total debt reached RON 816 mil at the year-end, or 15.3% of total assets, while the firm's equity amounted to RON 3,060 mil. As a result, net debt stood at RON -257 mil at the end of 2015 and accounted for -0.084 of equity.
Net debt against equity is down 0.586 pp from five years ago (0.502). The ratio against EBITDA decreased from 2.21x seen in 2010 to -0.331x.
The company’s cost of funding amounted to 2.64% in 2015, up 0.215 pp compared to the average over the last 5 years.
You can see all the company’s data at Transelectrica profile, or you can download a report on the company in the report section.
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